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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 | 35 290.00 | 19 127.00 | 16 163.00 | 35 290.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 13 303 431.00 | 19 127.00 | 13 284 304.00 | 13 303 431.00 |
BX Customers and related accounts | 294 086.00 | | 294 086.00 | 294 086.00 |
BZ Other receivables | 371 945.00 | | 371 945.00 | 371 945.00 |
CF Cash and cash equivalents | 85 505.00 | | 85 505.00 | 85 505.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 756 295.00 | | 756 295.00 | 756 295.00 |
CO Grand total (0 to V) | 14 059 726.00 | 19 127.00 | 14 040 599.00 | 14 059 726.00 |
CU Other investments | 13 265 479.00 | | 13 265 479.00 | 13 265 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240 000.00 | 9 240 000.00 | | 9 240 000.00 |
DD Legal reserve (1) | 216 933.00 | 183 586.00 | | 216 933.00 |
DH Retained earnings | 3 701 640.00 | 3 308 054.00 | | 3 701 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 167.00 | 666 933.00 | | 296 167.00 |
DL TOTAL (I) | 13 454 740.00 | 13 398 573.00 | | 13 454 740.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 58.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 428.00 | | |
DX Trade payables and related accounts | 21 667.00 | 23 613.00 | | 21 667.00 |
DY Tax and social security liabilities | 547 240.00 | 231 801.00 | | 547 240.00 |
DZ Fixed asset liabilities and related accounts | 16 901.00 | 147.00 | | 16 901.00 |
EC TOTAL (IV) | 585 859.00 | 378 046.00 | | 585 859.00 |
EE Grand total (I to V) | 14 040 599.00 | 13 776 619.00 | | 14 040 599.00 |
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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 | 813 179.00 | | 813 179.00 | 813 179.00 |
FJ Net sales | 813 179.00 | | 813 179.00 | 813 179.00 |
FQ Other income | | | 11 653.00 | |
FR Total operating income (I) | | | 824 832.00 | |
FW Other purchases and external expenses | | | 74 121.00 | |
FX Taxes, duties, and similar payments | | | 17 671.00 | |
FY Salaries and Wages | | | 500 129.00 | |
FZ Social Security Contributions | | | 197 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 123.00 | |
GG - OPERATING RESULT (I - II) | | | 28 709.00 | |
GL Other interest and similar income | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 318.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 318.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -318.00 | | -420.00 |
HK Income tax | 12 122.00 | 1 296.00 | | 12 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 832.00 | 1 490 770.00 | | 1 104 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 665.00 | 823 837.00 | | 808 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 167.00 | 666 933.00 | | 296 167.00 |
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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 | 13 302 078.00 | | 1 352.00 | 13 302 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 268 141.00 | |
I4 DECREASES Grand Total | | | 13 303 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 938.00 | | 1 352.00 | 33 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 268 141.00 | | | 13 268 141.00 |
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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 | 12 178.00 | 6 949.00 | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 178.00 | 6 949.00 | | 12 178.00 |
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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 | 21 667.00 | 21 667.00 | | 21 667.00 |
8C Staff and Related Accounts | 51 297.00 | 51 297.00 | | 51 297.00 |
8D Social Security and Other Social Organizations | 97 338.00 | 97 338.00 | | 97 338.00 |
8E Income Taxes | 325 478.00 | 325 478.00 | | 325 478.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 294 086.00 | 294 086.00 | | 294 086.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VC Group and associates | 367 526.00 | 367 526.00 | | 367 526.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 901.00 | 16 901.00 | | 16 901.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 452.00 | 670 790.00 | 2 662.00 | 673 452.00 |
VW VAT | 73 127.00 | 73 127.00 | | 73 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 859.00 | 585 859.00 | | 585 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
