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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 | 3 387.00 | 1 584.00 | 1 803.00 | 3 387.00 |
BJ TOTAL (I) | 1 748 517.00 | 1 584.00 | 1 746 933.00 | 1 748 517.00 |
BX Customers and related accounts | 66 982.00 | | 66 982.00 | 66 982.00 |
BZ Other receivables | 1 257 935.00 | | 1 257 935.00 | 1 257 935.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 394 825.00 | | 1 394 825.00 | 1 394 825.00 |
CO Grand total (0 to V) | 3 143 342.00 | 1 584.00 | 3 141 758.00 | 3 143 342.00 |
CU Other investments | 1 745 130.00 | | 1 745 130.00 | 1 745 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 31.00 | 430 341.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 427.00 | 42 825.00 | | 1 439 427.00 |
DL TOTAL (I) | 2 154 459.00 | 1 188 166.00 | | 2 154 459.00 |
DQ Provisions for Expenses | 135 258.00 | 86 578.00 | | 135 258.00 |
DR TOTAL (IV) | 135 258.00 | 86 578.00 | | 135 258.00 |
DU Loans and Debts from Credit Institutions (3) | 447 175.00 | 490 427.00 | | 447 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 71.00 | | 38.00 |
DX Trade payables and related accounts | 16 017.00 | 4 582.00 | | 16 017.00 |
DY Tax and social security liabilities | 237 071.00 | 245 501.00 | | 237 071.00 |
EA Other liabilities | 151 740.00 | 784 105.00 | | 151 740.00 |
EC TOTAL (IV) | 852 042.00 | 1 524 687.00 | | 852 042.00 |
EE Grand total (I to V) | 3 141 758.00 | 2 799 431.00 | | 3 141 758.00 |
EG Accrued income and payables due within one year | 488 563.00 | 1 116 165.00 | | 488 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 6 097.00 | | 135.00 |
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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 | 426 770.00 | | 426 770.00 | 426 770.00 |
FJ Net sales | 426 770.00 | | 426 770.00 | 426 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 829.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 607.00 | |
FW Other purchases and external expenses | | | 107 746.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 203 835.00 | |
FZ Social Security Contributions | | | 82 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 412 599.00 | |
GG - OPERATING RESULT (I - II) | | | 29 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430 430.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GP Total financial income (V) | | | 1 440 831.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 829.00 | 8 172.00 | | 14 829.00 |
HC Reversals of provisions and transfers of expenses | | 1 568.00 | | |
HD Total exceptional income (VII) | | 1 568.00 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HG Exceptional depreciation and provisions | 48 680.00 | | | 48 680.00 |
HH Total exceptional expenses (VIII) | 48 680.00 | 272.00 | | 48 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 680.00 | 1 296.00 | | -48 680.00 |
HK Income tax | -26 865.00 | 10 969.00 | | -26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 437.00 | 514 838.00 | | 1 882 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 010.00 | 472 013.00 | | 443 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 427.00 | 42 825.00 | | 1 439 427.00 |
HP References: Equipment leasing | 29 928.00 | 20 720.00 | | 29 928.00 |
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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 | 1 377 377.00 | | 371 140.00 | 1 377 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 130.00 | |
I4 DECREASES Grand Total | | | 1 748 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377.00 | | 2 010.00 | 1 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 000.00 | | 369 130.00 | 1 376 000.00 |
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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 | 1 098.00 | 486.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 486.00 | | 1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 86 578.00 | 48 680.00 | | 86 578.00 |
7C Grand total | 86 578.00 | 48 680.00 | | 86 578.00 |
UJ - Exceptional | | 48 680.00 | | |
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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 | 16 017.00 | 16 017.00 | | 16 017.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 70 296.00 | 70 296.00 | | 70 296.00 |
8E Income Taxes | 137 770.00 | 137 770.00 | | 137 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 740.00 | 151 740.00 | | 151 740.00 |
UX Other trade receivables | 66 982.00 | 66 982.00 | | 66 982.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VC Group and associates | 392 821.00 | 392 821.00 | | 392 821.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 446 779.00 | 83 301.00 | 341 655.00 | 446 779.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 37 154.00 | | | 37 154.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 124.00 | 858 124.00 | | 858 124.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 748.00 | 1 325 748.00 | | 1 325 748.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 042.00 | 488 563.00 | 341 655.00 | 852 042.00 |
