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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 | 6 898.00 | 4 275.00 | 2 623.00 | 6 898.00 |
BJ TOTAL (I) | 4 009 877.00 | 4 275.00 | 4 005 602.00 | 4 009 877.00 |
BX Customers and related accounts | 140 798.00 | | 140 798.00 | 140 798.00 |
BZ Other receivables | 478 297.00 | | 478 297.00 | 478 297.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 619 817.00 | | 619 817.00 | 619 817.00 |
CO Grand total (0 to V) | 4 629 694.00 | 4 275.00 | 4 625 419.00 | 4 629 694.00 |
CU Other investments | 4 002 979.00 | | 4 002 979.00 | 4 002 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 980.00 | 4 099 980.00 | | 4 099 980.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DH Retained earnings | 27 967.00 | -143 512.00 | | 27 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 322.00 | 172 952.00 | | 52 322.00 |
DL TOTAL (I) | 4 181 741.00 | 4 129 419.00 | | 4 181 741.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 235.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 593.00 | | | 257 593.00 |
DX Trade payables and related accounts | 20 740.00 | 24 083.00 | | 20 740.00 |
DY Tax and social security liabilities | 134 038.00 | 203 839.00 | | 134 038.00 |
EA Other liabilities | 31 037.00 | 84 773.00 | | 31 037.00 |
EC TOTAL (IV) | 443 677.00 | 312 931.00 | | 443 677.00 |
EE Grand total (I to V) | 4 625 419.00 | 4 442 350.00 | | 4 625 419.00 |
EG Accrued income and payables due within one year | 443 677.00 | | | 443 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 235.00 | | 267.00 |
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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 | 597 704.00 | 28 647.00 | 626 351.00 | 597 704.00 |
FJ Net sales | 597 704.00 | 28 647.00 | 626 351.00 | 597 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 643.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 350 002.00 | |
FW Other purchases and external expenses | | | 789 533.00 | |
FX Taxes, duties, and similar payments | | | 16 172.00 | |
FY Salaries and Wages | | | 329 794.00 | |
FZ Social Security Contributions | | | 142 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 1 284 196.00 | |
GG - OPERATING RESULT (I - II) | | | 65 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 99 989.00 | | |
HH Total exceptional expenses (VIII) | | 99 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 989.00 | | |
HK Income tax | 13 321.00 | | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 775.00 | 901 989.00 | | 1 350 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 453.00 | 729 037.00 | | 1 298 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 322.00 | 172 952.00 | | 52 322.00 |
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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 | 4 007 230.00 | | 2 647.00 | 4 007 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 979.00 | |
I4 DECREASES Grand Total | | | 4 009 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251.00 | | 2 647.00 | 4 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 979.00 | | | 4 002 979.00 |
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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 | 804.00 | 3 471.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 3 471.00 | | 804.00 |
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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 | 20 740.00 | 20 740.00 | | 20 740.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 55 115.00 | 55 115.00 | | 55 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 037.00 | 31 037.00 | | 31 037.00 |
UX Other trade receivables | 140 798.00 | 140 798.00 | | 140 798.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VC Group and associates | 470 478.00 | 470 478.00 | | 470 478.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 257 593.00 | 257 593.00 | | 257 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 563.00 | 619 563.00 | | 619 563.00 |
VW VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 677.00 | 443 677.00 | | 443 677.00 |
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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 | 2.00 | 2.00 | | 2.00 |
