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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 750.00 | | 74 750.00 | 74 750.00 |
AT Other tangible assets | 3 151.00 | 408.00 | 2 743.00 | 3 151.00 |
BJ TOTAL (I) | 5 628 111.00 | 408.00 | 5 627 703.00 | 5 628 111.00 |
BX Customers and related accounts | 281 931.00 | | 281 931.00 | 281 931.00 |
BZ Other receivables | 1 503 318.00 | | 1 503 318.00 | 1 503 318.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 1 787 174.00 | | 1 787 174.00 | 1 787 174.00 |
CO Grand total (0 to V) | 7 415 286.00 | 408.00 | 7 414 877.00 | 7 415 286.00 |
CU Other investments | 5 550 209.00 | | 5 550 209.00 | 5 550 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | | | 5 474 750.00 |
DD Legal reserve (1) | 53 638.00 | | | 53 638.00 |
DG Other reserves | 816 824.00 | | | 816 824.00 |
DH Retained earnings | 452 715.00 | | | 452 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 543.00 | | | 471 543.00 |
DL TOTAL (I) | 7 269 470.00 | | | 7 269 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 8 682.00 | | | 8 682.00 |
DY Tax and social security liabilities | 80 270.00 | | | 80 270.00 |
EA Other liabilities | 54 209.00 | | | 54 209.00 |
EC TOTAL (IV) | 145 407.00 | | | 145 407.00 |
EE Grand total (I to V) | 7 414 877.00 | | | 7 414 877.00 |
EG Accrued income and payables due within one year | 145 407.00 | | | 145 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | | | 1 921.00 |
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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 | 565 435.00 | | 565 435.00 | 565 435.00 |
FJ Net sales | 565 435.00 | | 565 435.00 | 565 435.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 565 457.00 | |
FW Other purchases and external expenses | | | 39 186.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 211 736.00 | |
FZ Social Security Contributions | | | 91 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 112.00 | |
GG - OPERATING RESULT (I - II) | | | 218 345.00 | |
GI Supported loss or transferred profit (IV) | | | 58 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 208.00 | |
GP Total financial income (V) | | | 464 208.00 | |
GT Net expenses on sales of marketable securities | | | 99 226.00 | |
GU Total financial expenses (VI) | | | 99 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HK Income tax | 54 573.00 | | | 54 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 822.00 | | | 1 030 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 279.00 | | | 559 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 543.00 | | | 471 543.00 |
HP References: Equipment leasing | 22 695.00 | | | 22 695.00 |
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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 | 5 624 960.00 | | 3 151.00 | 5 624 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550 209.00 | |
I4 DECREASES Grand Total | | | 5 628 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 750.00 | | 3 151.00 | 74 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 209.00 | | | 5 550 209.00 |
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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 | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 408.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 99 208.00 | | 99 208.00 | 99 208.00 |
7B Total provisions for depreciation | 99 208.00 | | 99 208.00 | 99 208.00 |
7C Grand total | 99 208.00 | | 99 208.00 | 99 208.00 |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8E Income Taxes | 21 825.00 | 21 825.00 | | 21 825.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 2.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 209.00 | 54 209.00 | | 54 209.00 |
UX Other trade receivables | 281 931.00 | 281 931.00 | | 281 931.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 1 500 804.00 | 1 500 804.00 | | 1 500 804.00 |
VH Loans with a maturity of more than one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 324.00 | 324.00 | 615 001.00 | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 174.00 | 1 787 174.00 | | 1 787 174.00 |
VW VAT | 38 158.00 | 38 158.00 | | 38 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 407.00 | 145 407.00 | | 145 407.00 |
