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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 768 195.00 | | 768 195.00 | 768 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 965.00 | | 63 965.00 | 63 965.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 965.00 | | 63 965.00 | 63 965.00 |
CO Grand total (0 to V) | 832 160.00 | | 832 160.00 | 832 160.00 |
CU Other investments | 748 195.00 | | 748 195.00 | 748 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 513.00 | 166 698.00 | | 198 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 996.00 | 31 815.00 | | 84 996.00 |
DK Regulated provisions | 14 003.00 | | | 14 003.00 |
DL TOTAL (I) | 298 612.00 | 199 613.00 | | 298 612.00 |
DU Loans and Debts from Credit Institutions (3) | 408 966.00 | 198 470.00 | | 408 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 832.00 | 132 107.00 | | 33 832.00 |
DX Trade payables and related accounts | 37 716.00 | 1 026.00 | | 37 716.00 |
DY Tax and social security liabilities | 53 034.00 | 62 227.00 | | 53 034.00 |
EC TOTAL (IV) | 533 548.00 | 393 830.00 | | 533 548.00 |
EE Grand total (I to V) | 832 160.00 | 593 443.00 | | 832 160.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 15 747.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 16 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 131 630.00 | |
GG - OPERATING RESULT (I - II) | | | 48 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 533.00 | |
GP Total financial income (V) | | | 48 533.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 808.00 | | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | | | -3 808.00 |
HK Income tax | 5 143.00 | 3 418.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 532.00 | 180 000.00 | | 228 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 537.00 | 148 185.00 | | 143 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 996.00 | 31 815.00 | | 84 996.00 |
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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 | 448 181.00 | | 320 014.00 | 448 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 195.00 | |
I4 DECREASES Grand Total | | | 768 195.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 181.00 | | 300 014.00 | 448 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 195.00 | 3 808.00 | | 10 195.00 |
7C Grand total | 10 195.00 | 3 808.00 | | 10 195.00 |
UJ - Exceptional | | 3 808.00 | | |
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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 | 37 716.00 | 37 716.00 | | 37 716.00 |
8D Social Security and Other Social Organizations | 30 909.00 | 30 909.00 | | 30 909.00 |
UZ Social Security, other social security organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VC Group and associates | 28 703.00 | 28 703.00 | | 28 703.00 |
VG Loans with a maturity of up to one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 404 779.00 | 70 039.00 | 184 067.00 | 404 779.00 |
VI Group and Associates | 33 832.00 | 33 832.00 | | 33 832.00 |
VJ Loans taken out during the year | 258 280.00 | | | 258 280.00 |
VK Loans repaid during the year | 51 945.00 | | | 51 945.00 |
VM Income taxes | 18 892.00 | 18 892.00 | | 18 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 965.00 | 63 965.00 | | 63 965.00 |
VW VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 548.00 | 198 807.00 | 184 067.00 | 533 548.00 |
