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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 | 3 752.00 | 1 080.00 | 2 672.00 | 3 752.00 |
BJ TOTAL (I) | 1 646 252.00 | 1 080.00 | 1 645 172.00 | 1 646 252.00 |
BX Customers and related accounts | 160 961.00 | | 160 961.00 | 160 961.00 |
BZ Other receivables | 1 506 503.00 | | 1 506 503.00 | 1 506 503.00 |
CF Cash and cash equivalents | 146 989.00 | | 146 989.00 | 146 989.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 814 580.00 | | 1 814 580.00 | 1 814 580.00 |
CO Grand total (0 to V) | 3 460 832.00 | 1 080.00 | 3 459 752.00 | 3 460 832.00 |
CU Other investments | 1 642 500.00 | | 1 642 500.00 | 1 642 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 563 000.00 | 160 000.00 | | 563 000.00 |
DH Retained earnings | 641.00 | 821.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 713.00 | 552 820.00 | | 523 713.00 |
DL TOTAL (I) | 1 582 354.00 | 1 208 641.00 | | 1 582 354.00 |
DU Loans and Debts from Credit Institutions (3) | 362 569.00 | 217 470.00 | | 362 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 599.00 | 285 533.00 | | 1 335 599.00 |
DX Trade payables and related accounts | 1 665.00 | 570.00 | | 1 665.00 |
DY Tax and social security liabilities | 163 065.00 | 119 350.00 | | 163 065.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 300 000.00 | | 10 000.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 1 877 398.00 | 927 423.00 | | 1 877 398.00 |
EE Grand total (I to V) | 3 459 752.00 | 2 136 064.00 | | 3 459 752.00 |
EG Accrued income and payables due within one year | 1 641 315.00 | 786 725.00 | | 1 641 315.00 |
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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 | 687 853.00 | 20 520.00 | 708 373.00 | 687 853.00 |
FJ Net sales | 687 853.00 | 20 520.00 | 708 373.00 | 687 853.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 166.00 | |
FW Other purchases and external expenses | | | 67 029.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 369 573.00 | |
FZ Social Security Contributions | | | 144 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 594 282.00 | |
GG - OPERATING RESULT (I - II) | | | 125 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 8 525.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HE Exceptional expenses on management operations | 49.00 | 742.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 742.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 940.00 | -742.00 | | 6 940.00 |
HK Income tax | 30 586.00 | 20 848.00 | | 30 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 155.00 | 1 027 059.00 | | 1 157 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 442.00 | 474 239.00 | | 633 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 713.00 | 552 820.00 | | 523 713.00 |
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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 | 1 642 500.00 | | 3 752.00 | 1 642 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 500.00 | |
I4 DECREASES Grand Total | | | 1 646 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 500.00 | | | 1 642 500.00 |
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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 | | 1 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 080.00 | | |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 65 944.00 | 65 944.00 | | 65 944.00 |
8D Social Security and Other Social Organizations | 59 535.00 | 59 535.00 | | 59 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 160 961.00 | 160 961.00 | | 160 961.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 1 499 586.00 | 1 499 586.00 | | 1 499 586.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 360 994.00 | 124 911.00 | 236 083.00 | 360 994.00 |
VI Group and Associates | 1 335 070.00 | 1 335 070.00 | | 1 335 070.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 94 250.00 | | | 94 250.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 591.00 | 1 667 591.00 | | 1 667 591.00 |
VW VAT | 30 338.00 | 30 338.00 | | 30 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 398.00 | 1 641 315.00 | 236 083.00 | 1 877 398.00 |
