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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 | 1 029.00 | 312.00 | 718.00 | 1 029.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 883 165.00 | 312.00 | 882 853.00 | 883 165.00 |
BZ Other receivables | 919 178.00 | | 919 178.00 | 919 178.00 |
CF Cash and cash equivalents | 112 509.00 | | 112 509.00 | 112 509.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 1 052 227.00 | | 1 052 227.00 | 1 052 227.00 |
CO Grand total (0 to V) | 1 935 392.00 | 312.00 | 1 935 080.00 | 1 935 392.00 |
CU Other investments | 881 636.00 | | 881 636.00 | 881 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 370.00 | | | 151 370.00 |
DD Legal reserve (1) | 19 862.00 | | | 19 862.00 |
DG Other reserves | 454 818.00 | | | 454 818.00 |
DH Retained earnings | 110 301.00 | | | 110 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 832.00 | | | 345 832.00 |
DL TOTAL (I) | 1 087 184.00 | | | 1 087 184.00 |
DU Loans and Debts from Credit Institutions (3) | 139 163.00 | | | 139 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 100.00 | | | 604 100.00 |
DX Trade payables and related accounts | 20 260.00 | | | 20 260.00 |
DY Tax and social security liabilities | 82 885.00 | | | 82 885.00 |
EA Other liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 853 897.00 | | | 853 897.00 |
EE Grand total (I to V) | 1 935 080.00 | | | 1 935 080.00 |
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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 | 985 206.00 | | 985 206.00 | 985 206.00 |
FJ Net sales | 985 206.00 | | 985 206.00 | 985 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 985 377.00 | |
FW Other purchases and external expenses | | | 31 164.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 640 454.00 | |
FZ Social Security Contributions | | | 217 872.00 | |
GF Total Operating Expenses (II) | | | 898 554.00 | |
GG - OPERATING RESULT (I - II) | | | 86 822.00 | |
GH Attributed profit or transferred loss (III) | | | 69 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 642.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 126 776.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
HK Income tax | -71 138.00 | | | -71 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 399.00 | | | 1 181 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 567.00 | | | 835 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 832.00 | | | 345 832.00 |
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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 | 890 593.00 | | | 890 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 428.00 | 882 136.00 | |
I4 DECREASES Grand Total | | 7 428.00 | 883 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 564.00 | | | 889 564.00 |
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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 | 54.00 | 257.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 257.00 | | 54.00 |
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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 | 20 260.00 | 20 260.00 | | 20 260.00 |
8C Staff and Related Accounts | 31 086.00 | 31 086.00 | | 31 086.00 |
8D Social Security and Other Social Organizations | 34 051.00 | 34 051.00 | | 34 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VC Group and associates | 807 575.00 | 807 575.00 | | 807 575.00 |
VH Loans with a maturity of more than one year at origin | 139 163.00 | 139 163.00 | | 139 163.00 |
VI Group and Associates | 604 100.00 | 604 100.00 | | 604 100.00 |
VK Loans repaid during the year | 164 359.00 | | | 164 359.00 |
VM Income taxes | 100 340.00 | 100 340.00 | | 100 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 20 540.00 | 20 540.00 | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 218.00 | 939 718.00 | 500.00 | 940 218.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 897.00 | 852 897.00 | | 852 897.00 |
