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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 | 54 489.00 | 36 355.00 | 18 134.00 | 54 489.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 396 138.00 | 36 355.00 | 359 783.00 | 396 138.00 |
BX Customers and related accounts | 86 086.00 | | 86 086.00 | 86 086.00 |
BZ Other receivables | 124 891.00 | | 124 891.00 | 124 891.00 |
CF Cash and cash equivalents | 64 517.00 | | 64 517.00 | 64 517.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 277 334.00 | | 277 334.00 | 277 334.00 |
CO Grand total (0 to V) | 673 472.00 | 36 355.00 | 637 117.00 | 673 472.00 |
CU Other investments | 341 649.00 | | 341 649.00 | 341 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 957.00 | 429 128.00 | | 429 957.00 |
DH Retained earnings | 9 019.00 | 9 019.00 | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 284.00 | 49 829.00 | | 59 284.00 |
DL TOTAL (I) | 507 060.00 | 496 776.00 | | 507 060.00 |
DU Loans and Debts from Credit Institutions (3) | 15 582.00 | 106 209.00 | | 15 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 60.00 | | 1 547.00 |
DX Trade payables and related accounts | 7 338.00 | 29 742.00 | | 7 338.00 |
DY Tax and social security liabilities | 64 924.00 | 74 198.00 | | 64 924.00 |
EA Other liabilities | 40 666.00 | | | 40 666.00 |
EC TOTAL (IV) | 130 057.00 | 210 209.00 | | 130 057.00 |
EE Grand total (I to V) | 637 117.00 | 706 986.00 | | 637 117.00 |
EI Including equity loans | 1 547.00 | | | 1 547.00 |
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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 | 368 111.00 | | 368 111.00 | 368 111.00 |
FJ Net sales | 368 111.00 | | 368 111.00 | 368 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 097.00 | |
FW Other purchases and external expenses | | | 107 760.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 192 433.00 | |
FZ Social Security Contributions | | | 59 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 976.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 49 054.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | 2 800.00 | | 78 000.00 |
HF Exceptional expenses on capital transactions | 57 777.00 | | | 57 777.00 |
HH Total exceptional expenses (VIII) | 57 777.00 | | | 57 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 223.00 | 2 800.00 | | 20 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 151.00 | 537 055.00 | | 500 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 867.00 | 487 226.00 | | 440 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 284.00 | 49 829.00 | | 59 284.00 |
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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 | 502 164.00 | | 4 969.00 | 502 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 649.00 | |
I4 DECREASES Grand Total | | 110 995.00 | 396 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 995.00 | 54 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 515.00 | | 4 969.00 | 160 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 649.00 | | | 341 649.00 |
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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 | 69 940.00 | 19 633.00 | 53 218.00 | 69 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 940.00 | 19 633.00 | 53 218.00 | 69 940.00 |
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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
8C Staff and Related Accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
8D Social Security and Other Social Organizations | 36 425.00 | 36 425.00 | | 36 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 666.00 | 40 666.00 | | 40 666.00 |
UX Other trade receivables | 86 086.00 | 86 086.00 | | 86 086.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 121 082.00 | 121 082.00 | | 121 082.00 |
VG Loans with a maturity of up to one year at origin | 15 582.00 | 7 743.00 | 7 839.00 | 15 582.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VK Loans repaid during the year | 90 627.00 | | | 90 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 817.00 | 212 817.00 | | 212 817.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 057.00 | 122 218.00 | 7 839.00 | 130 057.00 |
