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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 | 54 863.00 | 20 967.00 | 33 896.00 | 54 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 759 878.00 | 20 967.00 | 1 738 911.00 | 1 759 878.00 |
BZ Other receivables | 106 386.00 | | 106 386.00 | 106 386.00 |
CF Cash and cash equivalents | 242 668.00 | | 242 668.00 | 242 668.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 350 052.00 | | 350 052.00 | 350 052.00 |
CO Grand total (0 to V) | 2 109 930.00 | 20 967.00 | 2 088 963.00 | 2 109 930.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 692 000.00 | | 1 692 000.00 | 1 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 1 058 315.00 | 783 683.00 | | 1 058 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 844.00 | 274 632.00 | | 187 844.00 |
DL TOTAL (I) | 1 670 759.00 | 1 482 915.00 | | 1 670 759.00 |
DU Loans and Debts from Credit Institutions (3) | 144 904.00 | 300 474.00 | | 144 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 239.00 | 124 239.00 | | 124 239.00 |
DX Trade payables and related accounts | 12 675.00 | 11 834.00 | | 12 675.00 |
DY Tax and social security liabilities | 106 791.00 | 48 880.00 | | 106 791.00 |
DZ Fixed asset liabilities and related accounts | 29 594.00 | | | 29 594.00 |
EC TOTAL (IV) | 418 204.00 | 485 428.00 | | 418 204.00 |
EE Grand total (I to V) | 2 088 963.00 | 1 968 344.00 | | 2 088 963.00 |
EG Accrued income and payables due within one year | 418 204.00 | 342 059.00 | | 418 204.00 |
EI Including equity loans | 124 239.00 | | | 124 239.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FR Total operating income (I) | | | 264 577.00 | |
FW Other purchases and external expenses | | | 19 852.00 | |
FX Taxes, duties, and similar payments | | | 33 237.00 | |
FY Salaries and Wages | | | 232 000.00 | |
FZ Social Security Contributions | | | 79 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 369 954.00 | |
GG - OPERATING RESULT (I - II) | | | -105 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 300 296.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 5 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 873.00 | 534 759.00 | | 564 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 029.00 | 260 127.00 | | 377 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 844.00 | 274 632.00 | | 187 844.00 |
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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 | 1 730 813.00 | | 29 065.00 | 1 730 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 015.00 | |
I4 DECREASES Grand Total | | | 1 759 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 798.00 | | 29 065.00 | 25 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 015.00 | | | 1 705 015.00 |
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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 | 15 684.00 | 5 283.00 | | 15 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 684.00 | 5 283.00 | | 15 684.00 |
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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 | 12 675.00 | 12 675.00 | | 12 675.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 88 499.00 | 88 499.00 | | 88 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 594.00 | 29 594.00 | | 29 594.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 53 140.00 | 53 140.00 | | 53 140.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 45 111.00 | 45 111.00 | | 45 111.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 143 369.00 | 143 369.00 | | 143 369.00 |
VI Group and Associates | 124 239.00 | 124 239.00 | | 124 239.00 |
VK Loans repaid during the year | 143 975.00 | | | 143 975.00 |
VM Income taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 384.00 | 120 384.00 | | 120 384.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 204.00 | 418 204.00 | | 418 204.00 |
