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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
AF Concessions, Patents and Similar Rights | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 55 626.00 | 22 540.00 | 33 085.00 | 55 626.00 |
BJ TOTAL (I) | 1 017 016.00 | 434 391.00 | 582 625.00 | 1 017 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249 287.00 | | 249 287.00 | 249 287.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 269 652.00 | | 269 652.00 | 269 652.00 |
CO Grand total (0 to V) | 1 286 668.00 | 434 391.00 | 852 277.00 | 1 286 668.00 |
CU Other investments | 949 540.00 | 400 000.00 | 549 540.00 | 949 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 430.00 | 320 430.00 | | 320 430.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | 12 860.00 | | 12 860.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 18 421.00 | 18 421.00 | | 18 421.00 |
DH Retained earnings | -300 436.00 | -319 179.00 | | -300 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 511.00 | 18 742.00 | | 139 511.00 |
DL TOTAL (I) | 191 755.00 | 52 244.00 | | 191 755.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 41 360.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 130.00 | 418 225.00 | | 489 130.00 |
DX Trade payables and related accounts | 28 771.00 | 15 658.00 | | 28 771.00 |
DY Tax and social security liabilities | 142 058.00 | 182 453.00 | | 142 058.00 |
EA Other liabilities | 4.00 | 2 922.00 | | 4.00 |
EC TOTAL (IV) | 660 523.00 | 660 618.00 | | 660 523.00 |
EE Grand total (I to V) | 852 277.00 | 712 862.00 | | 852 277.00 |
EI Including equity loans | 489 130.00 | | | 489 130.00 |
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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 | 721 942.00 | | 721 942.00 | 721 942.00 |
FJ Net sales | 721 942.00 | | 721 942.00 | 721 942.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 722 566.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 170 230.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 325 626.00 | |
FZ Social Security Contributions | | | 159 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 667 974.00 | |
GG - OPERATING RESULT (I - II) | | | 54 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 7 074.00 | | 977.00 |
HB Exceptional income from capital transactions | 45 000.00 | 5 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 977.00 | 12 074.00 | | 45 977.00 |
HE Exceptional expenses on management operations | -1 767.00 | 1 135.00 | | -1 767.00 |
HF Exceptional expenses on capital transactions | 26 765.00 | 17 987.00 | | 26 765.00 |
HH Total exceptional expenses (VIII) | 24 998.00 | 19 121.00 | | 24 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 979.00 | -7 048.00 | | 20 979.00 |
HK Income tax | -14 929.00 | 24 194.00 | | -14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 312.00 | 927 359.00 | | 818 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 801.00 | 908 616.00 | | 678 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 511.00 | 18 742.00 | | 139 511.00 |
HP References: Equipment leasing | 45 851.00 | 41 413.00 | | 45 851.00 |
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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 | 811 860.00 | | 240 811.00 | 811 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 306.00 | | | 8 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 540.00 | |
I4 DECREASES Grand Total | | 35 656.00 | 1 017 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 656.00 | 55 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 470.00 | | 40 811.00 | 50 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 540.00 | | 200 000.00 | 749 540.00 |
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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 | 36 508.00 | 6 773.00 | 8 891.00 | 36 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 306.00 | | | 8 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 658.00 | 6 773.00 | 8 891.00 | 24 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 771.00 | 28 771.00 | | 28 771.00 |
8C Staff and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 63 178.00 | 63 178.00 | | 63 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VC Group and associates | 231 593.00 | 231 593.00 | | 231 593.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 489 130.00 | 489 130.00 | | 489 130.00 |
VK Loans repaid during the year | 40 798.00 | | | 40 798.00 |
VM Income taxes | 6 068.00 | 6 068.00 | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 046.00 | 251 046.00 | | 251 046.00 |
VW VAT | 65 649.00 | 65 649.00 | | 65 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 523.00 | 660 523.00 | | 660 523.00 |
