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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
BB Receivables related to investments | 1 538 050.00 | | 1 538 050.00 | 1 538 050.00 |
BJ TOTAL (I) | 7 039 928.00 | 1 221.00 | 7 038 706.00 | 7 039 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 283.00 | | 7 283.00 | 7 283.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 49 436.00 | | 49 436.00 | 49 436.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 74 852.00 | | 74 852.00 | 74 852.00 |
CO Grand total (0 to V) | 7 114 779.00 | 1 221.00 | 7 113 557.00 | 7 114 779.00 |
CU Other investments | 5 500 656.00 | | 5 500 656.00 | 5 500 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 676.00 | 5 500 676.00 | | 5 500 676.00 |
DD Legal reserve (1) | 84 534.00 | 80 299.00 | | 84 534.00 |
DG Other reserves | 1 369 327.00 | 1 288 862.00 | | 1 369 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 194.00 | 84 700.00 | | 48 194.00 |
DL TOTAL (I) | 7 002 730.00 | 6 954 536.00 | | 7 002 730.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 36.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 350.00 | | 2 350.00 |
DX Trade payables and related accounts | 25 700.00 | 2 030.00 | | 25 700.00 |
DY Tax and social security liabilities | 82 763.00 | 84 837.00 | | 82 763.00 |
EC TOTAL (IV) | 110 827.00 | 89 253.00 | | 110 827.00 |
EE Grand total (I to V) | 7 113 557.00 | 7 043 789.00 | | 7 113 557.00 |
EG Accrued income and payables due within one year | | 89 253.00 | | |
EI Including equity loans | 2 350.00 | | | 2 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 588 959.00 | | 588 959.00 | 588 959.00 |
FJ Net sales | 588 959.00 | | 588 959.00 | 588 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 592 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 755.00 | |
FX Taxes, duties, and similar payments | | | 41 813.00 | |
FY Salaries and Wages | | | 306 976.00 | |
FZ Social Security Contributions | | | 120 256.00 | |
GF Total Operating Expenses (II) | | | 503 800.00 | |
GG - OPERATING RESULT (I - II) | | | 88 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HJ Employee participation in company results | 25 000.00 | 23 443.00 | | 25 000.00 |
HK Income tax | 15 576.00 | 26 951.00 | | 15 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 570.00 | 561 631.00 | | 592 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 376.00 | 476 931.00 | | 544 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 194.00 | 84 700.00 | | 48 194.00 |
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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 | 6 992 814.00 | | 1 538 052.00 | 6 992 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490 938.00 | 7 038 706.00 | |
I4 DECREASES Grand Total | | 1 490 938.00 | 7 039 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991 593.00 | | 1 538 052.00 | 6 991 593.00 |
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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 | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 25 700.00 | 25 700.00 | | 25 700.00 |
8C Staff and Related Accounts | 46 655.00 | 46 655.00 | | 46 655.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
UL Receivables related to investments | 1 538 050.00 | | 1 538 050.00 | 1 538 050.00 |
UX Other trade receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VM Income taxes | 11 376.00 | 11 376.00 | | 11 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 466.00 | 25 416.00 | 1 538 050.00 | 1 563 466.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 827.00 | 110 827.00 | | 110 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
