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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 | 12 591.00 | 5 261.00 | 7 330.00 | 12 591.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 27 591.00 | 5 261.00 | 22 330.00 | 27 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 324.00 | | 89 324.00 | 89 324.00 |
BZ Other receivables | 390 783.00 | | 390 783.00 | 390 783.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 490 009.00 | | 490 009.00 | 490 009.00 |
CO Grand total (0 to V) | 517 600.00 | 5 261.00 | 512 339.00 | 517 600.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 411.00 | 312 602.00 | | 154 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 609.00 | 31 808.00 | | 117 609.00 |
DL TOTAL (I) | 473 019.00 | 355 411.00 | | 473 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 50 381.00 | | 8 000.00 |
DX Trade payables and related accounts | 2 957.00 | 1 307.00 | | 2 957.00 |
DY Tax and social security liabilities | 22 456.00 | 32 931.00 | | 22 456.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 39 320.00 | 84 978.00 | | 39 320.00 |
EE Grand total (I to V) | 512 339.00 | 440 389.00 | | 512 339.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 184 270.00 | | 184 270.00 | 184 270.00 |
FJ Net sales | 184 270.00 | | 184 270.00 | 184 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 803.00 | |
FW Other purchases and external expenses | | | 21 338.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 91 798.00 | |
FZ Social Security Contributions | | | 35 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 165 111.00 | |
GG - OPERATING RESULT (I - II) | | | 23 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 100 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 4 593.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 4 593.00 | | 360.00 |
HE Exceptional expenses on management operations | 2 415.00 | 1 353.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 1 353.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | 3 240.00 | | -2 055.00 |
HK Income tax | 4 074.00 | 5 730.00 | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 208.00 | 189 237.00 | | 289 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 600.00 | 157 429.00 | | 171 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 609.00 | 31 808.00 | | 117 609.00 |
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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 | 243 359.00 | | 9 414.00 | 243 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 181.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 225 181.00 | 27 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 177.00 | | 4 414.00 | 8 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 181.00 | | 5 000.00 | 235 181.00 |
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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 | 2 124.00 | 3 137.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 3 137.00 | | 2 124.00 |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 89 324.00 | 89 324.00 | | 89 324.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VC Group and associates | 376 981.00 | 376 981.00 | | 376 981.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VP Miscellaneous | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 877.00 | 482 877.00 | | 482 877.00 |
VW VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 320.00 | 39 320.00 | | 39 320.00 |
