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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 425.00 | 4 306.00 | 17 118.00 | 21 425.00 |
BJ TOTAL (I) | 1 827 946.00 | 4 306.00 | 1 823 639.00 | 1 827 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 132 572.00 | | 132 572.00 | 132 572.00 |
CJ TOTAL (II) | 132 727.00 | | 132 727.00 | 132 727.00 |
CO Grand total (0 to V) | 1 960 672.00 | 4 306.00 | 1 956 366.00 | 1 960 672.00 |
CU Other investments | 1 806 521.00 | | 1 806 521.00 | 1 806 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 200.00 | 1 363 200.00 | | 1 363 200.00 |
DD Legal reserve (1) | 70 714.00 | 64 014.00 | | 70 714.00 |
DH Retained earnings | 382 476.00 | 255 839.00 | | 382 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 862.00 | 133 337.00 | | 77 862.00 |
DL TOTAL (I) | 1 894 251.00 | 1 816 390.00 | | 1 894 251.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 76.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 826.00 | 69 056.00 | | 37 826.00 |
DX Trade payables and related accounts | 3 341.00 | 5 251.00 | | 3 341.00 |
DY Tax and social security liabilities | 20 881.00 | 11 874.00 | | 20 881.00 |
EC TOTAL (IV) | 62 114.00 | 86 257.00 | | 62 114.00 |
EE Grand total (I to V) | 1 956 366.00 | 1 902 646.00 | | 1 956 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 76.00 | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 536.00 | |
FW Other purchases and external expenses | | | 15 135.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 60 402.00 | |
FZ Social Security Contributions | | | 26 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 115 411.00 | |
GG - OPERATING RESULT (I - II) | | | -108 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 540.00 | |
GP Total financial income (V) | | | 194 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 2 800.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 800.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 10 278.00 | | | 10 278.00 |
HF Exceptional expenses on capital transactions | 5 525.00 | | | 5 525.00 |
HH Total exceptional expenses (VIII) | 15 803.00 | | | 15 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803.00 | 2 800.00 | | -7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 076.00 | 202 180.00 | | 209 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 214.00 | 68 843.00 | | 131 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 862.00 | 133 337.00 | | 77 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 822 046.00 | | 20 900.00 | 1 822 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 521.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 827 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 21 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 525.00 | | 20 900.00 | 15 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 521.00 | | | 1 806 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 471.00 | 4 311.00 | 9 475.00 | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 471.00 | 4 311.00 | 9 475.00 | 9 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 37 826.00 | 37 826.00 | | 37 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 214.00 | 18 214.00 | | 18 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 114.00 | 62 114.00 | | 62 114.00 |
