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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 253.00 | 3 107.00 | 98 145.00 | 101 253.00 |
AT Other tangible assets | 3 340.00 | 1 648.00 | 1 692.00 | 3 340.00 |
BJ TOTAL (I) | 3 662 594.00 | 4 756.00 | 3 657 837.00 | 3 662 594.00 |
BX Customers and related accounts | 211 253.00 | | 211 253.00 | 211 253.00 |
BZ Other receivables | 461 349.00 | | 461 349.00 | 461 349.00 |
CF Cash and cash equivalents | 2 410 462.00 | | 2 410 462.00 | 2 410 462.00 |
CJ TOTAL (II) | 3 083 065.00 | | 3 083 065.00 | 3 083 065.00 |
CO Grand total (0 to V) | 6 745 659.00 | 4 756.00 | 6 740 903.00 | 6 745 659.00 |
CU Other investments | 3 558 000.00 | | 3 558 000.00 | 3 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 952 000.00 | | | 2 952 000.00 |
DD Legal reserve (1) | 295 200.00 | | | 295 200.00 |
DG Other reserves | 604 103.00 | | | 604 103.00 |
DH Retained earnings | 1 744 315.00 | | | 1 744 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 720.00 | | | 419 720.00 |
DL TOTAL (I) | 6 015 339.00 | | | 6 015 339.00 |
DU Loans and Debts from Credit Institutions (3) | 485 819.00 | | | 485 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 480.00 | | | 93 480.00 |
DX Trade payables and related accounts | 6 751.00 | | | 6 751.00 |
DY Tax and social security liabilities | 139 512.00 | | | 139 512.00 |
EC TOTAL (IV) | 725 563.00 | | | 725 563.00 |
EE Grand total (I to V) | 6 740 903.00 | | | 6 740 903.00 |
EG Accrued income and payables due within one year | 298 534.00 | | | 298 534.00 |
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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 | 857 536.00 | | 857 536.00 | 857 536.00 |
FJ Net sales | 857 536.00 | | 857 536.00 | 857 536.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 862 537.00 | |
FW Other purchases and external expenses | | | 252 741.00 | |
FX Taxes, duties, and similar payments | | | 48 145.00 | |
FY Salaries and Wages | | | 436 740.00 | |
FZ Social Security Contributions | | | 102 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 569.00 | |
GG - OPERATING RESULT (I - II) | | | 17 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 119.00 | |
GP Total financial income (V) | | | 413 119.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 874.00 | | | 102 874.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | 4 907.00 | | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 657.00 | | | 1 275 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 936.00 | | | 855 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 720.00 | | | 419 720.00 |
HP References: Equipment leasing | 9 409.00 | | | 9 409.00 |
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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 | 3 560 977.00 | | 101 617.00 | 3 560 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558 000.00 | |
I4 DECREASES Grand Total | | | 3 662 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977.00 | | 101 617.00 | 2 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 000.00 | | | 3 558 000.00 |
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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 | 688.00 | 4 068.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 4 068.00 | | 688.00 |
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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 | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 52 272.00 | 52 272.00 | | 52 272.00 |
UX Other trade receivables | 211 253.00 | 211 253.00 | | 211 253.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 458 971.00 | 458 971.00 | | 458 971.00 |
VG Loans with a maturity of up to one year at origin | 485 819.00 | 58 790.00 | 242 519.00 | 485 819.00 |
VI Group and Associates | 93 480.00 | 93 480.00 | | 93 480.00 |
VK Loans repaid during the year | 62 878.00 | | | 62 878.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 602.00 | 672 602.00 | | 672 602.00 |
VW VAT | 87 241.00 | 87 241.00 | | 87 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 564.00 | 298 535.00 | 242 519.00 | 725 564.00 |
