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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 | 6 689.00 | 6 189.00 | 499.00 | 6 689.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 617 724.00 | 6 189.00 | 611 534.00 | 617 724.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 49 052.00 | | 49 052.00 | 49 052.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 59 660.00 | | 59 660.00 | 59 660.00 |
CO Grand total (0 to V) | 677 384.00 | 6 189.00 | 671 195.00 | 677 384.00 |
CU Other investments | 611 035.00 | | 611 035.00 | 611 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 328 955.00 | 290 474.00 | | 328 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 785.00 | 58 480.00 | | 37 785.00 |
DL TOTAL (I) | 586 740.00 | 568 955.00 | | 586 740.00 |
DU Loans and Debts from Credit Institutions (3) | 25 190.00 | 30 000.00 | | 25 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 130.00 | 48 018.00 | | 49 130.00 |
DX Trade payables and related accounts | | 526.00 | | |
DY Tax and social security liabilities | 9 039.00 | 9 293.00 | | 9 039.00 |
EA Other liabilities | 1 094.00 | 2 778.00 | | 1 094.00 |
EC TOTAL (IV) | 84 454.00 | 90 616.00 | | 84 454.00 |
EE Grand total (I to V) | 671 195.00 | 659 571.00 | | 671 195.00 |
EG Accrued income and payables due within one year | 66 169.00 | 90 617.00 | | 66 169.00 |
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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 | 208 872.00 | | 208 872.00 | 208 872.00 |
FJ Net sales | 208 872.00 | | 208 872.00 | 208 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 208 891.00 | |
FW Other purchases and external expenses | | | 34 725.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 86 511.00 | |
FZ Social Security Contributions | | | 40 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 332.00 | |
GG - OPERATING RESULT (I - II) | | | 44 558.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 51.00 | 45.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | 45.00 | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 009.00 | -45.00 | | -4 009.00 |
HK Income tax | 2 318.00 | 3 604.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 632.00 | 230 497.00 | | 210 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 847.00 | 172 017.00 | | 172 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 785.00 | 58 480.00 | | 37 785.00 |
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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 | 622 424.00 | | 1 000.00 | 622 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 611 035.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 617 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 735.00 | | 1 000.00 | 615 735.00 |
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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 | 5 757.00 | 432.00 | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 432.00 | | 5 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 45 761.00 | 45 761.00 | | 45 761.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 24 189.00 | 5 904.00 | 18 285.00 | 24 189.00 |
VI Group and Associates | 49 131.00 | 49 131.00 | | 49 131.00 |
VJ Loans taken out during the year | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 289.00 | 57 289.00 | | 57 289.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 455.00 | 66 170.00 | 18 285.00 | 84 455.00 |
