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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 | 85 159.00 | 32 337.00 | 52 822.00 | 85 159.00 |
BJ TOTAL (I) | 1 462 959.00 | 32 337.00 | 1 430 622.00 | 1 462 959.00 |
BX Customers and related accounts | 1 510 684.00 | | 1 510 684.00 | 1 510 684.00 |
BZ Other receivables | 1 858 812.00 | | 1 858 812.00 | 1 858 812.00 |
CF Cash and cash equivalents | 156 490.00 | | 156 490.00 | 156 490.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 3 532 575.00 | | 3 532 575.00 | 3 532 575.00 |
CO Grand total (0 to V) | 4 995 534.00 | 32 337.00 | 4 963 197.00 | 4 995 534.00 |
CU Other investments | 1 377 800.00 | | 1 377 800.00 | 1 377 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 80 200.00 | 80 200.00 | | 80 200.00 |
DG Other reserves | 3 237 053.00 | 3 155 148.00 | | 3 237 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 915.00 | 81 905.00 | | 32 915.00 |
DL TOTAL (I) | 4 152 168.00 | 4 119 252.00 | | 4 152 168.00 |
DU Loans and Debts from Credit Institutions (3) | 25 175.00 | 62 609.00 | | 25 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 337.00 | 568 877.00 | | 448 337.00 |
DX Trade payables and related accounts | 3 013.00 | 1 992.00 | | 3 013.00 |
DY Tax and social security liabilities | 334 504.00 | 302 103.00 | | 334 504.00 |
EC TOTAL (IV) | 811 029.00 | 935 581.00 | | 811 029.00 |
EE Grand total (I to V) | 4 963 197.00 | 5 054 834.00 | | 4 963 197.00 |
EG Accrued income and payables due within one year | 811 029.00 | 910 406.00 | | 811 029.00 |
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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 | 694 063.00 | | 694 063.00 | 694 063.00 |
FJ Net sales | 694 063.00 | | 694 063.00 | 694 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 720 251.00 | |
FW Other purchases and external expenses | | | 76 831.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 374 587.00 | |
FZ Social Security Contributions | | | 216 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 022.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 721 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 859.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 183.00 | 10 003.00 | | 26 183.00 |
A2 TOTAL ASSETS | 158 668.00 | 156 308.00 | | 158 668.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 246.00 | | |
HH Total exceptional expenses (VIII) | | 23 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 754.00 | | |
HK Income tax | -30 140.00 | -26 097.00 | | -30 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 110.00 | 760 154.00 | | 725 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 195.00 | 678 249.00 | | 692 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 915.00 | 81 905.00 | | 32 915.00 |
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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 | 1 462 959.00 | | | 1 462 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 800.00 | |
I4 DECREASES Grand Total | | | 1 462 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 159.00 | | | 85 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 800.00 | | | 1 377 800.00 |
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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 | 12 315.00 | 20 022.00 | | 12 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 315.00 | 20 022.00 | | 12 315.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 68 227.00 | 68 227.00 | | 68 227.00 |
UX Other trade receivables | 1 510 684.00 | 1 510 684.00 | | 1 510 684.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 1 718 755.00 | 1 718 755.00 | | 1 718 755.00 |
VG Loans with a maturity of up to one year at origin | 25 175.00 | 25 175.00 | | 25 175.00 |
VI Group and Associates | 448 337.00 | 448 337.00 | 6.00 | 448 337.00 |
VK Loans repaid during the year | 37 434.00 | | | 37 434.00 |
VM Income taxes | 136 290.00 | 136 290.00 | | 136 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 085.00 | 3 376 085.00 | | 3 376 085.00 |
VW VAT | 251 781.00 | 251 781.00 | | 251 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 029.00 | 811 029.00 | | 811 029.00 |
