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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 | | | 653.00 | |
BH Other financial assets | | | 46.00 | |
BJ TOTAL (I) | | | 3 529 495.00 | |
BZ Other receivables | | | 619 172.00 | |
CD Marketable securities | | | 238 158.00 | |
CF Cash and cash equivalents | | | 4 507.00 | |
CJ TOTAL (II) | | | 861 837.00 | |
CO Grand total (0 to V) | | | 4 391 333.00 | |
CU Other investments | | | 3 528 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 188.00 | 871 188.00 | | 871 188.00 |
DH Retained earnings | 1 271 293.00 | 841 559.00 | | 1 271 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 550.00 | 429 734.00 | | 230 550.00 |
DL TOTAL (I) | 2 417 032.00 | 2 186 482.00 | | 2 417 032.00 |
DU Loans and Debts from Credit Institutions (3) | 283 307.00 | 449 589.00 | | 283 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 51 422.00 | 49 680.00 | | 51 422.00 |
DY Tax and social security liabilities | 33 037.00 | 34 765.00 | | 33 037.00 |
DZ Fixed asset liabilities and related accounts | 124 000.00 | 306 939.00 | | 124 000.00 |
EA Other liabilities | 1 482 535.00 | 1 559 817.00 | | 1 482 535.00 |
EC TOTAL (IV) | 1 974 301.00 | 2 500 790.00 | | 1 974 301.00 |
EE Grand total (I to V) | 4 391 333.00 | 4 687 271.00 | | 4 391 333.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 431.00 | |
FR Total operating income (I) | | | 159 431.00 | |
FW Other purchases and external expenses | | | 114 456.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 167 399.00 | |
FZ Social Security Contributions | | | 45 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 108.00 | |
GG - OPERATING RESULT (I - II) | | | -170 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 8 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 939.00 | |
GP Total financial income (V) | | | 421 195.00 | |
GR Interest and similar expenses | | | 20 016.00 | |
GU Total financial expenses (VI) | | | 20 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 513.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 1 513.00 | | 48.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 1 455.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 674.00 | 819 266.00 | | 580 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 124.00 | 389 532.00 | | 350 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 550.00 | 429 734.00 | | 230 550.00 |
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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 | 3 570 893.00 | | 16 011.00 | 3 570 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 393.00 | 3 528 842.00 | |
I4 DECREASES Grand Total | | 15 393.00 | 3 571 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 050.00 | | 618.00 | 42 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 842.00 | | 15 393.00 | 3 528 842.00 |
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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 | 41 654.00 | 361.00 | | 41 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 654.00 | 361.00 | | 41 654.00 |
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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 | 51 422.00 | 51 422.00 | | 51 422.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 19 701.00 | 19 701.00 | | 19 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 535.00 | 1 482 535.00 | | 1 482 535.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VH Loans with a maturity of more than one year at origin | 283 307.00 | 169 363.00 | 113 943.00 | 283 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 487.00 | 610 487.00 | | 610 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 217.00 | 619 172.00 | 46.00 | 619 217.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 301.00 | 1 860 357.00 | 113 943.00 | 1 974 301.00 |
