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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 10 550.00 | 10 102.00 | 447.00 | 10 550.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 366 106.00 | 20 382.00 | 1 345 724.00 | 1 366 106.00 |
BX Customers and related accounts | 49 013.00 | | 49 013.00 | 49 013.00 |
BZ Other receivables | 242 118.00 | | 242 118.00 | 242 118.00 |
CF Cash and cash equivalents | 60 627.00 | | 60 627.00 | 60 627.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 355 876.00 | | 355 876.00 | 355 876.00 |
CO Grand total (0 to V) | 1 721 982.00 | 20 382.00 | 1 701 600.00 | 1 721 982.00 |
CU Other investments | 1 338 886.00 | | 1 338 886.00 | 1 338 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 900.00 | 876 900.00 | | 876 900.00 |
DD Legal reserve (1) | 22 946.00 | 17 686.00 | | 22 946.00 |
DG Other reserves | 180 528.00 | 120 654.00 | | 180 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 516.00 | 105 134.00 | | 259 516.00 |
DL TOTAL (I) | 1 339 890.00 | 1 120 374.00 | | 1 339 890.00 |
DU Loans and Debts from Credit Institutions (3) | 154 063.00 | 245 960.00 | | 154 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 642.00 | 201 618.00 | | 101 642.00 |
DX Trade payables and related accounts | 8 271.00 | 18 026.00 | | 8 271.00 |
DY Tax and social security liabilities | 94 204.00 | 81 494.00 | | 94 204.00 |
EA Other liabilities | 3 530.00 | 60 200.00 | | 3 530.00 |
EC TOTAL (IV) | 361 710.00 | 607 299.00 | | 361 710.00 |
EE Grand total (I to V) | 1 701 600.00 | 1 727 673.00 | | 1 701 600.00 |
EG Accrued income and payables due within one year | 261 429.00 | 453 636.00 | | 261 429.00 |
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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 | 383 510.00 | | 383 510.00 | 383 510.00 |
FJ Net sales | 383 510.00 | | 383 510.00 | 383 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 452.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 410 970.00 | |
FW Other purchases and external expenses | | | 59 375.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 189 191.00 | |
FZ Social Security Contributions | | | 79 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 579.00 | |
GG - OPERATING RESULT (I - II) | | | 77 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 649.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 204 134.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 452.00 | 18 428.00 | | 27 452.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 4 908.00 | | | 4 908.00 |
HD Total exceptional income (VII) | 9 708.00 | | | 9 708.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 4 908.00 | | | 4 908.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 635.00 | | | 4 635.00 |
HK Income tax | 18 278.00 | -2 548.00 | | 18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 812.00 | 449 190.00 | | 624 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 296.00 | 344 057.00 | | 365 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 516.00 | 105 134.00 | | 259 516.00 |
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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 | 1 370 934.00 | | 80.00 | 1 370 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 280.00 | | | 10 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 276.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 1 366 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 10 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 457.00 | | | 15 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 196.00 | | 80.00 | 1 345 196.00 |
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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 | 20 146.00 | 236.00 | | 20 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 866.00 | 236.00 | | 9 866.00 |
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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
8C Staff and Related Accounts | 23 014.00 | 23 014.00 | | 23 014.00 |
8D Social Security and Other Social Organizations | 21 480.00 | 21 480.00 | | 21 480.00 |
8E Income Taxes | 14 522.00 | 14 522.00 | | 14 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 49 013.00 | 49 013.00 | | 49 013.00 |
UZ Social Security, other social security organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VC Group and associates | 238 658.00 | 238 658.00 | | 238 658.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 153 663.00 | 53 382.00 | 100 281.00 | 153 663.00 |
VI Group and Associates | 101 642.00 | 101 642.00 | | 101 642.00 |
VK Loans repaid during the year | 91 596.00 | | | 91 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 559.00 | 295 249.00 | 1 310.00 | 296 559.00 |
VW VAT | 33 225.00 | 33 225.00 | | 33 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 710.00 | 261 429.00 | 100 281.00 | 361 710.00 |
