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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 | | | 397.00 | |
BH Other financial assets | | | 46.00 | |
BJ TOTAL (I) | | | 3 529 239.00 | |
BZ Other receivables | | | 808 466.00 | |
CD Marketable securities | | | 238 812.00 | |
CF Cash and cash equivalents | | | 110 755.00 | |
CJ TOTAL (II) | | | 1 158 033.00 | |
CO Grand total (0 to V) | | | 4 687 271.00 | |
CU Other investments | | | 3 528 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 188.00 | 871 188.00 | | 871 188.00 |
DH Retained earnings | 841 559.00 | 291 049.00 | | 841 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 734.00 | 550 510.00 | | 429 734.00 |
DL TOTAL (I) | 2 186 482.00 | 1 756 747.00 | | 2 186 482.00 |
DU Loans and Debts from Credit Institutions (3) | 449 589.00 | 613 046.00 | | 449 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 49 680.00 | 50 184.00 | | 49 680.00 |
DY Tax and social security liabilities | 34 765.00 | 30 836.00 | | 34 765.00 |
DZ Fixed asset liabilities and related accounts | 306 939.00 | 411 939.00 | | 306 939.00 |
EA Other liabilities | 1 559 817.00 | 1 659 162.00 | | 1 559 817.00 |
EC TOTAL (IV) | 2 500 790.00 | 2 765 167.00 | | 2 500 790.00 |
EE Grand total (I to V) | 4 687 271.00 | 4 521 914.00 | | 4 687 271.00 |
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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 | 250 590.00 | | 250 590.00 | 250 590.00 |
FJ Net sales | 250 590.00 | | 250 590.00 | 250 590.00 |
FR Total operating income (I) | | | 250 590.00 | |
FW Other purchases and external expenses | | | 128 134.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 178 015.00 | |
FZ Social Security Contributions | | | 56 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 100.00 | |
GG - OPERATING RESULT (I - II) | | | -114 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 467.00 | |
GL Other interest and similar income | | | 10 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 567 163.00 | |
GR Interest and similar expenses | | | 24 374.00 | |
GU Total financial expenses (VI) | | | 24 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 20.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 20.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 58.00 | 135.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 135.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | -115.00 | | 1 455.00 |
HK Income tax | | 20 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 266.00 | 909 609.00 | | 819 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 532.00 | 359 100.00 | | 389 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 734.00 | 550 510.00 | | 429 734.00 |
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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 | 3 575 894.00 | | 575.00 | 3 575 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 842.00 | |
I4 DECREASES Grand Total | | 5 577.00 | 3 570 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 577.00 | 42 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 052.00 | | 575.00 | 47 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 842.00 | | | 3 528 842.00 |
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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 | 47 052.00 | 178.00 | 5 577.00 | 47 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 052.00 | 178.00 | 5 577.00 | 47 052.00 |
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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 | 49 680.00 | 49 680.00 | | 49 680.00 |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 939.00 | 306 939.00 | | 306 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 817.00 | 1 559 817.00 | | 1 559 817.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VH Loans with a maturity of more than one year at origin | 449 589.00 | 166 348.00 | 283 241.00 | 449 589.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 24 864.00 | 24 864.00 | | 24 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 455.00 | 774 455.00 | | 774 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 511.00 | 808 466.00 | 46.00 | 808 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 790.00 | 2 217 549.00 | 283 241.00 | 2 500 790.00 |
