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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 377.00 | 823.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 881 403.00 | 377.00 | 881 026.00 | 881 403.00 |
BX Customers and related accounts | 19 678.00 | | 19 678.00 | 19 678.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CF Cash and cash equivalents | 68 844.00 | | 68 844.00 | 68 844.00 |
CJ TOTAL (II) | 106 692.00 | | 106 692.00 | 106 692.00 |
CO Grand total (0 to V) | 988 095.00 | 377.00 | 987 718.00 | 988 095.00 |
CU Other investments | 878 563.00 | | 878 563.00 | 878 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 998.00 | 239 600.00 | | 269 998.00 |
DH Retained earnings | 98 786.00 | 98 786.00 | | 98 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 774.00 | 30 398.00 | | 248 774.00 |
DL TOTAL (I) | 628 558.00 | 379 784.00 | | 628 558.00 |
DU Loans and Debts from Credit Institutions (3) | 268 027.00 | 289 368.00 | | 268 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 984.00 | 80 734.00 | | 25 984.00 |
DX Trade payables and related accounts | 6 699.00 | 5 791.00 | | 6 699.00 |
DY Tax and social security liabilities | 31 449.00 | 30 467.00 | | 31 449.00 |
DZ Fixed asset liabilities and related accounts | | 190 167.00 | | |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 359 159.00 | 623 527.00 | | 359 159.00 |
EE Grand total (I to V) | 987 718.00 | 1 003 311.00 | | 987 718.00 |
EG Accrued income and payables due within one year | 137 466.00 | 299 532.00 | | 137 466.00 |
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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 | 101 250.00 | | 101 250.00 | 101 250.00 |
FJ Net sales | 101 250.00 | | 101 250.00 | 101 250.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 101 262.00 | |
FW Other purchases and external expenses | | | 15 913.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 29 039.00 | |
FZ Social Security Contributions | | | 15 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 61 163.00 | |
GG - OPERATING RESULT (I - II) | | | 40 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HK Income tax | 8 585.00 | 5 364.00 | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 012.00 | 136 753.00 | | 326 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 238.00 | 106 355.00 | | 77 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 774.00 | 30 398.00 | | 248 774.00 |
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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 | 886 153.00 | | | 886 153.00 |
I4 DECREASES Grand Total | | 4 750.00 | 881 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 880 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 953.00 | | | 884 953.00 |
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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 | 137.00 | 240.00 | | 137.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 240.00 | | 137.00 |
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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8E Income Taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 19 678.00 | 19 678.00 | | 19 678.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VC Group and associates | 11 233.00 | 11 233.00 | | 11 233.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 267 924.00 | 46 231.00 | 190 381.00 | 267 924.00 |
VI Group and Associates | 25 984.00 | 25 984.00 | | 25 984.00 |
VK Loans repaid during the year | 21 319.00 | | | 21 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 408.00 | 37 848.00 | 1 560.00 | 39 408.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 159.00 | 137 466.00 | 190 381.00 | 359 159.00 |
