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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 34 910.00 | 34 479.00 | 430.00 | 34 910.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 570 168.00 | 34 479.00 | 2 535 689.00 | 2 570 168.00 |
BX Customers and related accounts | 370 532.00 | | 370 532.00 | 370 532.00 |
BZ Other receivables | 660 428.00 | | 660 428.00 | 660 428.00 |
CD Marketable securities | 49 516.00 | | 49 516.00 | 49 516.00 |
CF Cash and cash equivalents | 81 444.00 | | 81 444.00 | 81 444.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 163 917.00 | | 1 163 917.00 | 1 163 917.00 |
CO Grand total (0 to V) | 3 734 085.00 | 34 479.00 | 3 699 606.00 | 3 734 085.00 |
CS Evaluated investments - equity method | 2 530 758.00 | | 2 530 758.00 | 2 530 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 272 404.00 | 1 131 088.00 | | 1 272 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 431.00 | 181 316.00 | | 1 302 431.00 |
DL TOTAL (I) | 3 014 836.00 | 1 752 404.00 | | 3 014 836.00 |
DU Loans and Debts from Credit Institutions (3) | 442 296.00 | 631 457.00 | | 442 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 066.00 | 364 163.00 | | 74 066.00 |
DX Trade payables and related accounts | 7 257.00 | 16 621.00 | | 7 257.00 |
DY Tax and social security liabilities | 161 148.00 | 101 660.00 | | 161 148.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 684 770.00 | 1 158 903.00 | | 684 770.00 |
EE Grand total (I to V) | 3 699 606.00 | 2 911 307.00 | | 3 699 606.00 |
EG Accrued income and payables due within one year | 426 036.00 | 717 722.00 | | 426 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 8 022.00 | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781 576.00 | | 781 576.00 | 781 576.00 |
FJ Net sales | 781 576.00 | | 781 576.00 | 781 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 784 035.00 | |
FW Other purchases and external expenses | | | 98 501.00 | |
FX Taxes, duties, and similar payments | | | 54 218.00 | |
FY Salaries and Wages | | | 384 779.00 | |
FZ Social Security Contributions | | | 171 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 710 156.00 | |
GG - OPERATING RESULT (I - II) | | | 73 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 770.00 | |
GP Total financial income (V) | | | 1 272 770.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 348.00 | 5 684.00 | | 35 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 806.00 | 889 404.00 | | 2 056 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 375.00 | 708 087.00 | | 754 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 431.00 | 181 316.00 | | 1 302 431.00 |
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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 | 2 570 168.00 | | | 2 570 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535 258.00 | |
I4 DECREASES Grand Total | | | 2 570 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 910.00 | | | 34 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 258.00 | | | 2 535 258.00 |
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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 | 33 685.00 | 793.00 | | 33 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 685.00 | 793.00 | | 33 685.00 |
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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
8C Staff and Related Accounts | 31 819.00 | 31 819.00 | | 31 819.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
8E Income Taxes | 29 664.00 | 29 664.00 | | 29 664.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 370 532.00 | 370 532.00 | | 370 532.00 |
UZ Social Security, other social security organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 648 706.00 | 648 706.00 | | 648 706.00 |
VH Loans with a maturity of more than one year at origin | 442 296.00 | 183 562.00 | 258 733.00 | 442 296.00 |
VI Group and Associates | 74 066.00 | 74 066.00 | | 74 066.00 |
VK Loans repaid during the year | 180 949.00 | | | 180 949.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 456.00 | 1 032 956.00 | 4 500.00 | 1 037 456.00 |
VW VAT | 91 413.00 | 91 413.00 | | 91 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 770.00 | 426 036.00 | 258 733.00 | 684 770.00 |
