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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 | 4 124.00 | 1 401.00 | 2 723.00 | 4 124.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 404 454.00 | 1 401.00 | 3 403 053.00 | 3 404 454.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 123 436.00 | | 123 436.00 | 123 436.00 |
CF Cash and cash equivalents | 25 023.00 | | 25 023.00 | 25 023.00 |
CH Prepaid expenses | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 170 830.00 | | 170 830.00 | 170 830.00 |
CO Grand total (0 to V) | 3 575 283.00 | 1 401.00 | 3 573 883.00 | 3 575 283.00 |
CU Other investments | 3 385 330.00 | | 3 385 330.00 | 3 385 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 830.00 | 1 993 830.00 | | 1 993 830.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DG Other reserves | 9 107.00 | 51 418.00 | | 9 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 818.00 | -27 311.00 | | 176 818.00 |
DL TOTAL (I) | 2 193 275.00 | 2 031 457.00 | | 2 193 275.00 |
DU Loans and Debts from Credit Institutions (3) | 966 903.00 | 966 497.00 | | 966 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 827.00 | 463 002.00 | | 385 827.00 |
DX Trade payables and related accounts | 1 662.00 | 1 475.00 | | 1 662.00 |
DY Tax and social security liabilities | 26 215.00 | 7 986.00 | | 26 215.00 |
EA Other liabilities | | 23 750.00 | | |
EC TOTAL (IV) | 1 380 607.00 | 1 462 709.00 | | 1 380 607.00 |
EE Grand total (I to V) | 3 573 883.00 | 3 494 166.00 | | 3 573 883.00 |
EI Including equity loans | 385 827.00 | | | 385 827.00 |
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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 | 225 500.00 | 40 000.00 | 265 500.00 | 225 500.00 |
FJ Net sales | 225 500.00 | 40 000.00 | 265 500.00 | 225 500.00 |
FO Operating subsidies | | | 1 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 269 710.00 | |
FW Other purchases and external expenses | | | 38 999.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 113 103.00 | |
FZ Social Security Contributions | | | 68 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 825.00 | |
GP Total financial income (V) | | | 150 825.00 | |
GR Interest and similar expenses | | | 12 807.00 | |
GU Total financial expenses (VI) | | | 12 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 169.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -169.00 | | -97.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 536.00 | 305 314.00 | | 420 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 718.00 | 332 625.00 | | 243 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 818.00 | -27 311.00 | | 176 818.00 |
HP References: Equipment leasing | 17 704.00 | 17 704.00 | | 17 704.00 |
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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 | 3 402 798.00 | | 1 656.00 | 3 402 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 330.00 | |
I4 DECREASES Grand Total | | | 3 404 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468.00 | | 1 656.00 | 2 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 330.00 | | | 3 400 330.00 |
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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 | 497.00 | 904.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 904.00 | | 497.00 |
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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 | 1 662.00 | | 1 662.00 | 1 662.00 |
8D Social Security and Other Social Organizations | 13 355.00 | | 13 355.00 | 13 355.00 |
8E Income Taxes | 577.00 | | 577.00 | 577.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 88 323.00 | 88 323.00 | | 88 323.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | | 1 903.00 | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 965 000.00 | | 93 416.00 | 965 000.00 |
VI Group and Associates | 385 827.00 | | 385 827.00 | 385 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | | 589.00 | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 088.00 | 31 088.00 | | 31 088.00 |
VS Prepaid expenses | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 807.00 | 160 807.00 | | 160 807.00 |
VW VAT | 11 695.00 | | 11 695.00 | 11 695.00 |
