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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 716 276.00 | |
BX Customers and related accounts | | | 1 137.00 | |
BZ Other receivables | | | 23 985.00 | |
CF Cash and cash equivalents | | | 10 056.00 | |
CH Prepaid expenses | | | 129.00 | |
CJ TOTAL (II) | | | 35 307.00 | |
CO Grand total (0 to V) | | | 751 583.00 | |
CU Other investments | | | 716 276.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 866.00 | | | 132 866.00 |
DD Legal reserve (1) | 13 779.00 | | | 13 779.00 |
DE Statutory or contractual reserves | 872.00 | | | 872.00 |
DF Regulated reserves (1) | 4 251.00 | | | 4 251.00 |
DG Other reserves | 300 469.00 | | | 300 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | | | 4 067.00 |
DL TOTAL (I) | 456 304.00 | | | 456 304.00 |
DU Loans and Debts from Credit Institutions (3) | 115 926.00 | | | 115 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 046.00 | | | 103 046.00 |
DX Trade payables and related accounts | 8 833.00 | | | 8 833.00 |
DY Tax and social security liabilities | 2 473.00 | | | 2 473.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 295 279.00 | | | 295 279.00 |
EE Grand total (I to V) | 751 583.00 | | | 751 583.00 |
EI Including equity loans | 103 046.00 | | | 103 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 191.00 | |
FJ Net sales | | | 204 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 444.00 | |
FW Other purchases and external expenses | | | 55 654.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 100 135.00 | |
FZ Social Security Contributions | | | 37 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 198 994.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 163.00 | | | 210 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 096.00 | | | 206 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | | | 4 067.00 |
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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 | 722 923.00 | | 1 499.00 | 722 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 276.00 | |
I4 DECREASES Grand Total | | 8 146.00 | 716 276.00 | |
IO DECREASES Total including other intangible assets | | 3 069.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 077.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 777.00 | | 1 499.00 | 714 777.00 |
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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 | 6 041.00 | 624.00 | 6 665.00 | 6 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | 3 069.00 | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 624.00 | 3 596.00 | 2 972.00 |
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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
UZ Social Security, other social security organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
VA Doubtful or disputed receivables | 6 937.00 | 6 937.00 | | 6 937.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VH Loans with a maturity of more than one year at origin | 115 926.00 | 30 044.00 | 85 882.00 | 115 926.00 |
VI Group and Associates | 168 046.00 | 168 046.00 | | 168 046.00 |
VM Income taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 051.00 | 31 051.00 | | 31 051.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 279.00 | 209 397.00 | 85 882.00 | 295 279.00 |
