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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 | 64 925.00 | 13 002.00 | 51 923.00 | 64 925.00 |
BJ TOTAL (I) | 5 893 497.00 | 13 002.00 | 5 880 495.00 | 5 893 497.00 |
BX Customers and related accounts | 19 406.00 | | 19 406.00 | 19 406.00 |
BZ Other receivables | 867 166.00 | | 867 166.00 | 867 166.00 |
CF Cash and cash equivalents | 71 619.00 | | 71 619.00 | 71 619.00 |
CJ TOTAL (II) | 958 192.00 | | 958 192.00 | 958 192.00 |
CO Grand total (0 to V) | 6 851 690.00 | 13 002.00 | 6 838 687.00 | 6 851 690.00 |
CU Other investments | 5 828 572.00 | | 5 828 572.00 | 5 828 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
DD Legal reserve (1) | 57 397.00 | 54 603.00 | | 57 397.00 |
DG Other reserves | 1 090 556.00 | 1 037 461.00 | | 1 090 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 827.00 | 55 889.00 | | 65 827.00 |
DL TOTAL (I) | 2 640 781.00 | 2 574 954.00 | | 2 640 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 111.00 | 3 209 621.00 | | 2 646 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 537.00 | 835 209.00 | | 1 406 537.00 |
DX Trade payables and related accounts | 63 616.00 | 87 037.00 | | 63 616.00 |
DY Tax and social security liabilities | 80 488.00 | 91 580.00 | | 80 488.00 |
EA Other liabilities | 1 152.00 | 1 159.00 | | 1 152.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 4 197 906.00 | 4 224 608.00 | | 4 197 906.00 |
EE Grand total (I to V) | 6 838 687.00 | 6 799 562.00 | | 6 838 687.00 |
EG Accrued income and payables due within one year | 2 196 570.00 | 1 647 578.00 | | 2 196 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 786.00 | | 231 786.00 | 231 786.00 |
FG Production sold - services | 428 424.00 | | 428 424.00 | 428 424.00 |
FJ Net sales | 660 211.00 | | 660 211.00 | 660 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 667 247.00 | |
FS Purchases of goods (including customs duties) | | | 231 786.00 | |
FU Purchases of raw materials and other supplies | | | -12 537.00 | |
FW Other purchases and external expenses | | | 19 995.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 243 079.00 | |
FZ Social Security Contributions | | | 115 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 609 393.00 | |
GG - OPERATING RESULT (I - II) | | | 57 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 8 551.00 | |
GP Total financial income (V) | | | 48 551.00 | |
GR Interest and similar expenses | | | 34 864.00 | |
GU Total financial expenses (VI) | | | 34 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 5 713.00 | 3 152.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 796.00 | 616 445.00 | | 715 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 969.00 | 560 556.00 | | 649 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 827.00 | 55 889.00 | | 65 827.00 |
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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 | 5 859 573.00 | | 33 924.00 | 5 859 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828 572.00 | |
I4 DECREASES Grand Total | | | 5 893 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 001.00 | | 33 924.00 | 31 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828 572.00 | | | 5 828 572.00 |
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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 | 4 484.00 | 8 517.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484.00 | 8 517.00 | | 4 484.00 |
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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 | 63 616.00 | 63 616.00 | | 63 616.00 |
8C Staff and Related Accounts | 35 407.00 | 35 407.00 | | 35 407.00 |
8D Social Security and Other Social Organizations | 29 862.00 | 29 862.00 | | 29 862.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 19 406.00 | 19 406.00 | | 19 406.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 863 625.00 | 863 625.00 | | 863 625.00 |
VH Loans with a maturity of more than one year at origin | 2 646 111.00 | 644 775.00 | 2 001 336.00 | 2 646 111.00 |
VI Group and Associates | 1 406 537.00 | 1 406 537.00 | | 1 406 537.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 596 999.00 | | | 596 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 572.00 | 886 572.00 | | 886 572.00 |
VW VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 906.00 | 2 196 570.00 | 2 001 336.00 | 4 197 906.00 |
