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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 | 10 566.00 | 10 566.00 | | 10 566.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 464 851.00 | 10 566.00 | 454 286.00 | 464 851.00 |
BX Customers and related accounts | 56 320.00 | 2 005.00 | 54 315.00 | 56 320.00 |
BZ Other receivables | 180 218.00 | | 180 218.00 | 180 218.00 |
CF Cash and cash equivalents | 68 032.00 | | 68 032.00 | 68 032.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 304 742.00 | 2 005.00 | 302 737.00 | 304 742.00 |
CO Grand total (0 to V) | 769 593.00 | 12 571.00 | 757 022.00 | 769 593.00 |
CU Other investments | 452 867.00 | | 452 867.00 | 452 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 644.00 | 160 644.00 | | 160 644.00 |
DB Share, merger, contribution premiums, etc. | 18 088.00 | 18 088.00 | | 18 088.00 |
DD Legal reserve (1) | 3 797.00 | 3 682.00 | | 3 797.00 |
DG Other reserves | 20 529.00 | 18 356.00 | | 20 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 039.00 | 2 288.00 | | 174 039.00 |
DL TOTAL (I) | 377 097.00 | 203 058.00 | | 377 097.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 702.00 | 159.00 | | 179 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 250.00 | 261 661.00 | | 111 250.00 |
DX Trade payables and related accounts | 13 303.00 | 11 372.00 | | 13 303.00 |
DY Tax and social security liabilities | 67 001.00 | 46 158.00 | | 67 001.00 |
EA Other liabilities | 1 670.00 | 3 000.00 | | 1 670.00 |
EC TOTAL (IV) | 372 926.00 | 322 350.00 | | 372 926.00 |
EE Grand total (I to V) | 757 022.00 | 532 408.00 | | 757 022.00 |
EG Accrued income and payables due within one year | 221 340.00 | 322 350.00 | | 221 340.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 278 580.00 | | 278 580.00 | 278 580.00 |
FJ Net sales | 280 580.00 | | 280 580.00 | 280 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 286 044.00 | |
FW Other purchases and external expenses | | | 42 765.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 136 395.00 | |
FZ Social Security Contributions | | | 65 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 039.00 | |
GG - OPERATING RESULT (I - II) | | | 34 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 012.00 | |
GP Total financial income (V) | | | 150 012.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | 4 186.00 | | 2 990.00 |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 147.00 | | -585.00 |
HK Income tax | 5 977.00 | 13.00 | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 055.00 | 168 355.00 | | 436 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 016.00 | 166 067.00 | | 262 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 039.00 | 2 288.00 | | 174 039.00 |
HP References: Equipment leasing | 3 440.00 | 12 339.00 | | 3 440.00 |
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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 | 264 851.00 | | 200 000.00 | 264 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 286.00 | |
I4 DECREASES Grand Total | | | 464 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 566.00 | | | 10 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 286.00 | | 200 000.00 | 254 286.00 |
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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 | 9 326.00 | 1 240.00 | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326.00 | 1 240.00 | | 9 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 2 005.00 | | | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | | | 2 005.00 |
7C Grand total | 9 005.00 | | | 9 005.00 |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
8C Staff and Related Accounts | 22 309.00 | 22 309.00 | | 22 309.00 |
8D Social Security and Other Social Organizations | 30 817.00 | 30 817.00 | | 30 817.00 |
8E Income Taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 53 920.00 | 53 920.00 | | 53 920.00 |
UZ Social Security, other social security organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VC Group and associates | 8 764.00 | 8 764.00 | | 8 764.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 179 438.00 | 27 733.00 | 114 634.00 | 179 438.00 |
VI Group and Associates | 111 250.00 | 111 250.00 | | 111 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 562.00 | | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 282.00 | 165 282.00 | | 165 282.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 829.00 | 236 829.00 | | 236 829.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 045.00 | 221 340.00 | 114 634.00 | 373 045.00 |
