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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 | 15 152.00 | 6 231.00 | 8 921.00 | 15 152.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 544 827.00 | 6 231.00 | 538 596.00 | 544 827.00 |
BX Customers and related accounts | 58 599.00 | | 58 599.00 | 58 599.00 |
BZ Other receivables | 435 043.00 | | 435 043.00 | 435 043.00 |
CF Cash and cash equivalents | 184 554.00 | | 184 554.00 | 184 554.00 |
CJ TOTAL (II) | 678 196.00 | | 678 196.00 | 678 196.00 |
CO Grand total (0 to V) | 1 223 023.00 | 6 231.00 | 1 216 792.00 | 1 223 023.00 |
CU Other investments | 514 675.00 | | 514 675.00 | 514 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 405 802.00 | 507 124.00 | | 405 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 083.00 | -101 322.00 | | 16 083.00 |
DL TOTAL (I) | 586 886.00 | 570 803.00 | | 586 886.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | 308 280.00 | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 090.00 | 344 230.00 | | 266 090.00 |
DX Trade payables and related accounts | 5 060.00 | 9 230.00 | | 5 060.00 |
DY Tax and social security liabilities | 103 756.00 | 65 442.00 | | 103 756.00 |
EC TOTAL (IV) | 629 906.00 | 727 183.00 | | 629 906.00 |
EE Grand total (I to V) | 1 216 792.00 | 1 297 985.00 | | 1 216 792.00 |
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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 | 389 173.00 | | 389 173.00 | 389 173.00 |
FJ Net sales | 389 173.00 | | 389 173.00 | 389 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 963.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 404 381.00 | |
FW Other purchases and external expenses | | | 144 591.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 162 715.00 | |
FZ Social Security Contributions | | | 53 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 364 032.00 | |
GG - OPERATING RESULT (I - II) | | | 40 349.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 10 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 143.00 | | |
HD Total exceptional income (VII) | | 42 143.00 | | |
HE Exceptional expenses on management operations | 1 902.00 | 44 646.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | | 181 194.00 | | |
HH Total exceptional expenses (VIII) | 1 902.00 | 225 840.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -183 697.00 | | -1 902.00 |
HK Income tax | 17 056.00 | -52 987.00 | | 17 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 069.00 | 434 737.00 | | 410 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 986.00 | 536 059.00 | | 393 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 083.00 | -101 322.00 | | 16 083.00 |
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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 | 521 562.00 | | | 521 562.00 |
I3 DECREASES Total Financial Fixed Assets | -40 000.00 | | 529 675.00 | -40 000.00 |
I4 DECREASES Grand Total | -23 265.00 | | 544 827.00 | -23 265.00 |
IY DECREASES Total Tangible Fixed Assets | 16 735.00 | | 15 152.00 | 16 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 887.00 | | | 31 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 675.00 | | | 489 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 735.00 | | | 16 735.00 |
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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 | 22 533.00 | 433.00 | 16 735.00 | 22 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 533.00 | 433.00 | 16 735.00 | 22 533.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8C Staff and Related Accounts | 27 592.00 | 27 592.00 | | 27 592.00 |
8D Social Security and Other Social Organizations | 18 699.00 | 18 699.00 | | 18 699.00 |
8E Income Taxes | 41 830.00 | 41 830.00 | | 41 830.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 58 599.00 | 58 599.00 | | 58 599.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VC Group and associates | 428 054.00 | 428 054.00 | | 428 054.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
VI Group and Associates | 266 090.00 | 266 090.00 | | 266 090.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 641.00 | 493 641.00 | 15 000.00 | 508 641.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 906.00 | 434 906.00 | 195 000.00 | 629 906.00 |
