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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 | 128 152.00 | 21 831.00 | 106 321.00 | 128 152.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 284 088.00 | 21 831.00 | 3 262 257.00 | 3 284 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 128 519.00 | | 2 128 519.00 | 2 128 519.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 468 309.00 | | 468 309.00 | 468 309.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 3 553 671.00 | | 3 553 671.00 | 3 553 671.00 |
CO Grand total (0 to V) | 6 837 759.00 | 21 831.00 | 6 815 928.00 | 6 837 759.00 |
CU Other investments | 3 135 937.00 | | 3 135 937.00 | 3 135 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 705.00 | 595 705.00 | | 595 705.00 |
DD Legal reserve (1) | 59 570.00 | 59 570.00 | | 59 570.00 |
DG Other reserves | 4 726 556.00 | 4 431 192.00 | | 4 726 556.00 |
DH Retained earnings | 18 977.00 | 18 977.00 | | 18 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 033.00 | 598 632.00 | | 658 033.00 |
DL TOTAL (I) | 6 058 841.00 | 5 704 076.00 | | 6 058 841.00 |
DU Loans and Debts from Credit Institutions (3) | 23 861.00 | 54 576.00 | | 23 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 216.00 | 475 628.00 | | 706 216.00 |
DX Trade payables and related accounts | 5 095.00 | 304.00 | | 5 095.00 |
DY Tax and social security liabilities | 21 915.00 | 26 286.00 | | 21 915.00 |
EC TOTAL (IV) | 757 087.00 | 556 794.00 | | 757 087.00 |
EE Grand total (I to V) | 6 815 928.00 | 6 260 869.00 | | 6 815 928.00 |
EG Accrued income and payables due within one year | 757 087.00 | 534 367.00 | | 757 087.00 |
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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 | 539 718.00 | | 539 718.00 | 539 718.00 |
FJ Net sales | 539 718.00 | | 539 718.00 | 539 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 227.00 | |
FW Other purchases and external expenses | | | 94 733.00 | |
FX Taxes, duties, and similar payments | | | 38 350.00 | |
FY Salaries and Wages | | | 206 676.00 | |
FZ Social Security Contributions | | | 71 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 433 407.00 | |
GG - OPERATING RESULT (I - II) | | | 119 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 987.00 | |
GK Income from other securities and fixed asset receivables | | | 544 987.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 545 623.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 507.00 | 16 288.00 | | 13 507.00 |
A2 TOTAL ASSETS | 59 816.00 | 78 499.00 | | 59 816.00 |
HA Exceptional income from management transactions | | 1 564.00 | | |
HB Exceptional income from capital transactions | | 94 030.00 | | |
HD Total exceptional income (VII) | | 95 594.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 97 142.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 97 142.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 548.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 850.00 | 1 223 154.00 | | 1 098 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 817.00 | 624 522.00 | | 440 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 033.00 | 598 632.00 | | 658 033.00 |
HP References: Equipment leasing | 8 022.00 | 8 690.00 | | 8 022.00 |
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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 | 3 253 060.00 | | 31 029.00 | 3 253 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 937.00 | |
I4 DECREASES Grand Total | | | 3 284 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 123.00 | | 31 029.00 | 97 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 937.00 | | | 3 155 937.00 |
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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 | 108.00 | 21 723.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 21 723.00 | | 108.00 |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
UZ Social Security, other social security organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VC Group and associates | 2 114 458.00 | 2 114 458.00 | | 2 114 458.00 |
VH Loans with a maturity of more than one year at origin | 23 861.00 | 23 861.00 | | 23 861.00 |
VI Group and Associates | 706 216.00 | 706 216.00 | | 706 216.00 |
VK Loans repaid during the year | 30 714.00 | | | 30 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 362.00 | 2 135 362.00 | | 2 135 362.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 087.00 | 757 087.00 | | 757 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 793.00 | | | 32 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 348.00 | | | 9 348.00 |
ST Other accounts | 34 792.00 | | | 34 792.00 |
XQ Rental, rental and co-ownership charges | 50 593.00 | | | 50 593.00 |
YQ Equipment leasing commitment | 15 375.00 | | | 15 375.00 |
YW Business tax | 5 557.00 | | | 5 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 350.00 | | | 38 350.00 |
YY Amount of VAT collected | 108 174.00 | | | 108 174.00 |
YZ Total deductible VAT on goods and services | 5 939.00 | | | 5 939.00 |
ZE Dividends | 303 268.00 | | | 303 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 733.00 | | | 94 733.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
