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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 183 944.00 | | 183 944.00 | 183 944.00 |
BF Loans | 18 891.00 | | 18 891.00 | 18 891.00 |
BJ TOTAL (I) | 1 702 835.00 | | 1 702 835.00 | 1 702 835.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 161 972.00 | | 161 972.00 | 161 972.00 |
CF Cash and cash equivalents | 118 417.00 | | 118 417.00 | 118 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 389.00 | | 496 389.00 | 496 389.00 |
CO Grand total (0 to V) | 2 199 224.00 | | 2 199 224.00 | 2 199 224.00 |
CP Shares due in less than one year | 202 835.00 | | | 202 835.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 47 055.00 | 47 055.00 | | 47 055.00 |
DG Other reserves | 425 811.00 | 425 811.00 | | 425 811.00 |
DH Retained earnings | 145 725.00 | 124 938.00 | | 145 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 551.00 | 163 644.00 | | 267 551.00 |
DL TOTAL (I) | 1 636 142.00 | 1 511 449.00 | | 1 636 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 063.00 | 285 500.00 | | 449 063.00 |
DX Trade payables and related accounts | 9 015.00 | 5 743.00 | | 9 015.00 |
DY Tax and social security liabilities | 105 004.00 | 94 686.00 | | 105 004.00 |
EC TOTAL (IV) | 563 081.00 | 505 071.00 | | 563 081.00 |
EE Grand total (I to V) | 2 199 224.00 | 2 016 520.00 | | 2 199 224.00 |
EG Accrued income and payables due within one year | 563 081.00 | 505 071.00 | | 563 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 063.00 | |
FW Other purchases and external expenses | | | 29 088.00 | |
FX Taxes, duties, and similar payments | | | 17 949.00 | |
FY Salaries and Wages | | | 301 980.00 | |
FZ Social Security Contributions | | | 125 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 474 169.00 | |
GG - OPERATING RESULT (I - II) | | | 46 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 062.00 | 23 696.00 | | 11 062.00 |
HA Exceptional income from management transactions | 30.00 | 2 623.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 2 623.00 | | 30.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 2 623.00 | | -70.00 |
HK Income tax | 7 380.00 | 9 793.00 | | 7 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 093.00 | 713 320.00 | | 751 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 542.00 | 549 676.00 | | 483 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 551.00 | 163 644.00 | | 267 551.00 |
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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 | 1 587 027.00 | | 310 000.00 | 1 587 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 193.00 | 1 702 835.00 | |
I4 DECREASES Grand Total | | 194 193.00 | 1 702 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 027.00 | | 310 000.00 | 1 587 027.00 |
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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 34 799.00 | 34 799.00 | | 34 799.00 |
UL Receivables related to investments | 183 944.00 | 183 944.00 | | 183 944.00 |
UP Loans | 18 891.00 | 18 891.00 | | 18 891.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
UZ Social Security, other social security organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 449 063.00 | 449 063.00 | | 449 063.00 |
VK Loans repaid during the year | 117 510.00 | | | 117 510.00 |
VM Income taxes | 156 183.00 | 156 183.00 | | 156 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 807.00 | 580 807.00 | | 580 807.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 081.00 | 563 081.00 | | 563 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
