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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 | 28 641.00 | 7 306.00 | 21 335.00 | 28 641.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 29 860.00 | 7 306.00 | 22 554.00 | 29 860.00 |
BX Customers and related accounts | 44 642.00 | | 44 642.00 | 44 642.00 |
BZ Other receivables | 812 908.00 | | 812 908.00 | 812 908.00 |
CF Cash and cash equivalents | 94 116.00 | | 94 116.00 | 94 116.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 954 153.00 | | 954 153.00 | 954 153.00 |
CO Grand total (0 to V) | 984 013.00 | 7 306.00 | 976 707.00 | 984 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 785.00 | 1 056.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 889.00 | 41 588.00 | | 43 889.00 |
DL TOTAL (I) | 55 674.00 | 53 645.00 | | 55 674.00 |
DP Provisions for Risks | 15 022.00 | 21 500.00 | | 15 022.00 |
DR TOTAL (IV) | 15 022.00 | 21 500.00 | | 15 022.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 503.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 772.00 | 7 222.00 | | 8 772.00 |
DX Trade payables and related accounts | 20 720.00 | 17 128.00 | | 20 720.00 |
DY Tax and social security liabilities | 60 015.00 | 48 598.00 | | 60 015.00 |
EA Other liabilities | 816 103.00 | 672 037.00 | | 816 103.00 |
EC TOTAL (IV) | 906 011.00 | 745 489.00 | | 906 011.00 |
EE Grand total (I to V) | 976 707.00 | 820 633.00 | | 976 707.00 |
EG Accrued income and payables due within one year | 906 011.00 | 745 489.00 | | 906 011.00 |
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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 | 256 055.00 | | 256 055.00 | 256 055.00 |
FJ Net sales | 256 055.00 | | 256 055.00 | 256 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 198.00 | |
FW Other purchases and external expenses | | | 90 747.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 79 567.00 | |
FZ Social Security Contributions | | | 28 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GB Operating Expenses - Provisions | | | 6 073.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 737.00 | |
GG - OPERATING RESULT (I - II) | | | 59 461.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 335.00 | | |
HD Total exceptional income (VII) | | 23 335.00 | | |
HE Exceptional expenses on management operations | 6 605.00 | 14 613.00 | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | 14 613.00 | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605.00 | 8 722.00 | | -6 605.00 |
HK Income tax | 8 969.00 | 8 405.00 | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 201.00 | 273 773.00 | | 269 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 312.00 | 232 184.00 | | 225 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 889.00 | 41 588.00 | | 43 889.00 |
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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 | 11 400.00 | | 18 459.00 | 11 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 29 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181.00 | | 18 459.00 | 10 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 4 597.00 | 2 708.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 2 708.00 | | 4 597.00 |
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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
8C Staff and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 16 764.00 | 16 764.00 | | 16 764.00 |
8E Income Taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 103.00 | 816 103.00 | | 816 103.00 |
UL Receivables related to investments | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 44 642.00 | 44 642.00 | | 44 642.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 8 772.00 | 8 772.00 | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 074.00 | 808 074.00 | | 808 074.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 256.00 | 860 037.00 | 1 219.00 | 861 256.00 |
VW VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 011.00 | 906 011.00 | | 906 011.00 |
