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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BF Loans | 1 428 765.00 | | 1 428 765.00 | 1 428 765.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 3 126 400.00 | | 3 126 400.00 | 3 126 400.00 |
BX Customers and related accounts | 307 442.00 | | 307 442.00 | 307 442.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CF Cash and cash equivalents | 379 877.00 | | 379 877.00 | 379 877.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 694 610.00 | | 694 610.00 | 694 610.00 |
CO Grand total (0 to V) | 3 821 010.00 | | 3 821 010.00 | 3 821 010.00 |
CU Other investments | 1 669 497.00 | | 1 669 497.00 | 1 669 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 695 210.00 | 624 396.00 | | 695 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 726.00 | 70 814.00 | | 982 726.00 |
DL TOTAL (I) | 1 727 935.00 | 745 210.00 | | 1 727 935.00 |
DN Conditional advances | 10 996.00 | 43 085.00 | | 10 996.00 |
DO TOTAL (II) | 10 996.00 | 43 085.00 | | 10 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 752.00 | 1 559 137.00 | | 1 397 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 992.00 | 1 170 803.00 | | 291 992.00 |
DX Trade payables and related accounts | 15 993.00 | 13 379.00 | | 15 993.00 |
DY Tax and social security liabilities | 376 342.00 | 96 025.00 | | 376 342.00 |
EC TOTAL (IV) | 2 082 079.00 | 2 839 344.00 | | 2 082 079.00 |
EE Grand total (I to V) | 3 821 010.00 | 3 627 639.00 | | 3 821 010.00 |
EG Accrued income and payables due within one year | 897 866.00 | 1 515 272.00 | | 897 866.00 |
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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 | 1 106 202.00 | | 1 106 202.00 | 1 106 202.00 |
FJ Net sales | 1 106 202.00 | | 1 106 202.00 | 1 106 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 120 122.00 | |
FW Other purchases and external expenses | | | 66 994.00 | |
FX Taxes, duties, and similar payments | | | 21 400.00 | |
FY Salaries and Wages | | | 590 158.00 | |
FZ Social Security Contributions | | | 179 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 858 523.00 | |
GG - OPERATING RESULT (I - II) | | | 261 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 040.00 | |
GL Other interest and similar income | | | 39 138.00 | |
GP Total financial income (V) | | | 839 178.00 | |
GR Interest and similar expenses | | | 33 921.00 | |
GU Total financial expenses (VI) | | | 33 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 812.00 | | | 3 812.00 |
HD Total exceptional income (VII) | 3 812.00 | | | 3 812.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HK Income tax | 84 990.00 | 29 211.00 | | 84 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 112.00 | 1 099 947.00 | | 1 963 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 387.00 | 1 029 133.00 | | 980 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 726.00 | 70 814.00 | | 982 726.00 |
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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 | 1 673 120.00 | | 15.00 | 1 673 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 135.00 | |
I4 DECREASES Grand Total | | | 1 673 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 120.00 | | 15.00 | 1 673 120.00 |
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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 | 15 993.00 | 15 993.00 | | 15 993.00 |
8C Staff and Related Accounts | 132 657.00 | 132 657.00 | | 132 657.00 |
8D Social Security and Other Social Organizations | 34 944.00 | 34 944.00 | | 34 944.00 |
8E Income Taxes | 126 604.00 | 126 604.00 | | 126 604.00 |
UP Loans | 1 428 765.00 | 1 428 765.00 | | 1 428 765.00 |
UT Other financial assets | 24 500.00 | 24 500.00 | | 24 500.00 |
UX Other trade receivables | 307 442.00 | 307 442.00 | | 307 442.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VC Group and associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 191 590.00 | 81 590.00 | 110 000.00 | 191 590.00 |
VH Loans with a maturity of more than one year at origin | 1 217 157.00 | 131 949.00 | 503 668.00 | 1 217 157.00 |
VI Group and Associates | 291 992.00 | 291 992.00 | | 291 992.00 |
VK Loans repaid during the year | 191 120.00 | | | 191 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 998.00 | 1 767 998.00 | | 1 767 998.00 |
VW VAT | 67 512.00 | 67 512.00 | | 67 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 075.00 | 897 866.00 | 613 668.00 | 2 093 075.00 |
