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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
BB Receivables related to investments | 892 187.00 | | 892 187.00 | 892 187.00 |
BD Other fixed assets | 125 390.00 | 29 904.00 | 95 486.00 | 125 390.00 |
BJ TOTAL (I) | 1 154 901.00 | 77 411.00 | 1 077 489.00 | 1 154 901.00 |
BX Customers and related accounts | 169 072.00 | | 169 072.00 | 169 072.00 |
BZ Other receivables | 15 221.00 | | 15 221.00 | 15 221.00 |
CF Cash and cash equivalents | 34 786.00 | | 34 786.00 | 34 786.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 222 080.00 | | 222 080.00 | 222 080.00 |
CO Grand total (0 to V) | 1 376 981.00 | 77 411.00 | 1 299 570.00 | 1 376 981.00 |
CU Other investments | 134 815.00 | 45 000.00 | 89 815.00 | 134 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 111.00 | | | 6 111.00 |
DG Other reserves | 81 528.00 | | | 81 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 861.00 | | | 755 861.00 |
DL TOTAL (I) | 1 143 500.00 | | | 1 143 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 750.00 | | | 28 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 584.00 | | | 30 584.00 |
DX Trade payables and related accounts | 26 795.00 | | | 26 795.00 |
DY Tax and social security liabilities | 69 873.00 | | | 69 873.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | | | 64.00 |
EC TOTAL (IV) | 156 070.00 | | | 156 070.00 |
EE Grand total (I to V) | 1 299 570.00 | | | 1 299 570.00 |
EG Accrued income and payables due within one year | 156 070.00 | | | 156 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 59 363.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 199 423.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 271 395.00 | |
GG - OPERATING RESULT (I - II) | | | 88 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GP Total financial income (V) | | | 703 334.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 34 728.00 | | | 34 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 335.00 | | | 1 063 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 474.00 | | | 307 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 861.00 | | | 755 861.00 |
HP References: Equipment leasing | 19 037.00 | | | 19 037.00 |
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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 | 493 248.00 | | 744 950.00 | 493 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 297.00 | 1 152 394.00 | |
I4 DECREASES Grand Total | | 83 297.00 | 1 154 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 741.00 | | 744 950.00 | 490 741.00 |
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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 | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 26 796.00 | 26 796.00 | | 26 796.00 |
8D Social Security and Other Social Organizations | 69 874.00 | 69 874.00 | | 69 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 585.00 | 30 585.00 | | 30 585.00 |
UL Receivables related to investments | 892 188.00 | | 892 188.00 | 892 188.00 |
UZ Social Security, other social security organizations | 169 073.00 | 169 073.00 | | 169 073.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 28 636.00 | 28 636.00 | | 28 636.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VN Other taxes, similar payments | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 482.00 | 187 294.00 | 892 188.00 | 1 079 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 070.00 | 156 070.00 | | 156 070.00 |
