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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 | 604.00 | 31.00 | 573.00 | 604.00 |
BJ TOTAL (I) | 607 769.00 | 31.00 | 607 738.00 | 607 769.00 |
BX Customers and related accounts | 14 433.00 | | 14 433.00 | 14 433.00 |
BZ Other receivables | 187 561.00 | | 187 561.00 | 187 561.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 203 117.00 | | 203 117.00 | 203 117.00 |
CO Grand total (0 to V) | 810 886.00 | 31.00 | 810 855.00 | 810 886.00 |
CU Other investments | 607 165.00 | | 607 165.00 | 607 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 689.00 | 147 689.00 | | 147 689.00 |
DH Retained earnings | 295 406.00 | 202 067.00 | | 295 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 880.00 | 93 339.00 | | 43 880.00 |
DL TOTAL (I) | 586 975.00 | 543 095.00 | | 586 975.00 |
DU Loans and Debts from Credit Institutions (3) | 48 733.00 | 117 325.00 | | 48 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 080.00 | 30 362.00 | | 36 080.00 |
DX Trade payables and related accounts | 2 578.00 | 13 391.00 | | 2 578.00 |
DY Tax and social security liabilities | 91 159.00 | 64 580.00 | | 91 159.00 |
EA Other liabilities | 45 330.00 | 27 863.00 | | 45 330.00 |
EC TOTAL (IV) | 223 880.00 | 253 520.00 | | 223 880.00 |
EE Grand total (I to V) | 810 855.00 | 796 615.00 | | 810 855.00 |
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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 | 263 200.00 | | 263 200.00 | 263 200.00 |
FJ Net sales | 263 200.00 | | 263 200.00 | 263 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 027.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 275 251.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 156 567.00 | |
FZ Social Security Contributions | | | 93 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 179.00 | | |
HD Total exceptional income (VII) | | 1 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 179.00 | | |
HK Income tax | 1 664.00 | 1 163.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 251.00 | 348 666.00 | | 315 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 371.00 | 255 328.00 | | 271 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 880.00 | 93 339.00 | | 43 880.00 |
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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 | 607 165.00 | | | 607 165.00 |
I3 DECREASES Total Financial Fixed Assets | 607 165.00 | | | 607 165.00 |
I4 DECREASES Grand Total | 607 769.00 | | | 607 769.00 |
IY DECREASES Total Tangible Fixed Assets | 604.00 | | | 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 165.00 | | | 607 165.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8C Staff and Related Accounts | 27 032.00 | 27 032.00 | | 27 032.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8E Income Taxes | 12 421.00 | 12 421.00 | | 12 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 330.00 | 45 330.00 | | 45 330.00 |
UX Other trade receivables | 14 433.00 | 14 433.00 | | 14 433.00 |
UZ Social Security, other social security organizations | 13 676.00 | 13 676.00 | | 13 676.00 |
VB VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VC Group and associates | 165 035.00 | 165 035.00 | | 165 035.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 48 455.00 | 40 380.00 | 8 075.00 | 48 455.00 |
VI Group and Associates | 36 080.00 | 36 080.00 | | 36 080.00 |
VK Loans repaid during the year | 68 694.00 | | | 68 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 855.00 | 202 855.00 | | 202 855.00 |
VW VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 880.00 | 215 804.00 | 8 075.00 | 223 880.00 |
