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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 | 15 899.00 | 8 062.00 | 7 837.00 | 15 899.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 150 508.00 | 8 062.00 | 142 446.00 | 150 508.00 |
BX Customers and related accounts | 27 709.00 | | 27 709.00 | 27 709.00 |
BZ Other receivables | 518 661.00 | | 518 661.00 | 518 661.00 |
CF Cash and cash equivalents | 150 684.00 | | 150 684.00 | 150 684.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 697 319.00 | | 697 319.00 | 697 319.00 |
CO Grand total (0 to V) | 847 827.00 | 8 062.00 | 839 765.00 | 847 827.00 |
CU Other investments | 129 009.00 | | 129 009.00 | 129 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DG Other reserves | 16 349.00 | 16 349.00 | | 16 349.00 |
DH Retained earnings | 147 500.00 | 138 838.00 | | 147 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | 8 662.00 | | 7 254.00 |
DJ Investment subsidies | 90.00 | 410.00 | | 90.00 |
DL TOTAL (I) | 281 083.00 | 274 149.00 | | 281 083.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 613.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 46 394.00 | | 911.00 |
DX Trade payables and related accounts | 248 951.00 | 132 037.00 | | 248 951.00 |
DY Tax and social security liabilities | 23 326.00 | 33 542.00 | | 23 326.00 |
EA Other liabilities | 285 145.00 | 204 093.00 | | 285 145.00 |
EC TOTAL (IV) | 558 681.00 | 416 678.00 | | 558 681.00 |
EE Grand total (I to V) | 839 765.00 | 690 827.00 | | 839 765.00 |
EG Accrued income and payables due within one year | 558 681.00 | 416 678.00 | | 558 681.00 |
EI Including equity loans | 911.00 | | | 911.00 |
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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 | 193 852.00 | | 193 852.00 | 193 852.00 |
FJ Net sales | 193 852.00 | | 193 852.00 | 193 852.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 797.00 | |
FR Total operating income (I) | | | 260 482.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 104 752.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 141 309.00 | |
FZ Social Security Contributions | | | 47 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 299 994.00 | |
GG - OPERATING RESULT (I - II) | | | -39 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1 125.00 | | 28.00 |
HB Exceptional income from capital transactions | 50 320.00 | 320.00 | | 50 320.00 |
HD Total exceptional income (VII) | 50 348.00 | 1 445.00 | | 50 348.00 |
HE Exceptional expenses on management operations | 228.00 | 1 916.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 916.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 120.00 | -472.00 | | 50 120.00 |
HK Income tax | 3 354.00 | 1 790.00 | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 830.00 | 274 111.00 | | 310 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 576.00 | 265 449.00 | | 303 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | 8 662.00 | | 7 254.00 |
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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 | 149 536.00 | | 1 720.00 | 149 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 134 609.00 | |
I4 DECREASES Grand Total | | 748.00 | 150 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 15 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 927.00 | | 1 516.00 | 14 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 609.00 | | 204.00 | 134 609.00 |
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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 | 6 022.00 | 2 583.00 | 543.00 | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022.00 | 2 583.00 | 543.00 | 6 022.00 |
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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 | 248 951.00 | 248 951.00 | | 248 951.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 14 654.00 | 14 654.00 | | 14 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 145.00 | 285 145.00 | | 285 145.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 27 709.00 | 27 709.00 | | 27 709.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VC Group and associates | 171 500.00 | 171 500.00 | | 171 500.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 820.00 | 324 820.00 | | 324 820.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 235.00 | 552 235.00 | | 552 235.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 681.00 | 558 681.00 | | 558 681.00 |
