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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 090 626.00 | 9 726.00 | 3 080 900.00 | 3 090 626.00 |
BZ Other receivables | 194 250.00 | | 194 250.00 | 194 250.00 |
CD Marketable securities | 98 771.00 | | 98 771.00 | 98 771.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 299 920.00 | | 299 920.00 | 299 920.00 |
CO Grand total (0 to V) | 3 390 546.00 | 9 726.00 | 3 380 820.00 | 3 390 546.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 3 080 000.00 | | 3 080 000.00 | 3 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DD Legal reserve (1) | 19 315.00 | 16 786.00 | | 19 315.00 |
DH Retained earnings | 366 988.00 | 318 940.00 | | 366 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 973.00 | 50 577.00 | | 51 973.00 |
DL TOTAL (I) | 1 324 276.00 | 1 272 303.00 | | 1 324 276.00 |
DU Loans and Debts from Credit Institutions (3) | 997 812.00 | 227 998.00 | | 997 812.00 |
DX Trade payables and related accounts | 26 239.00 | 37 026.00 | | 26 239.00 |
DY Tax and social security liabilities | 82 288.00 | 94 499.00 | | 82 288.00 |
EA Other liabilities | 950 204.00 | 296 128.00 | | 950 204.00 |
EC TOTAL (IV) | 2 056 544.00 | 655 651.00 | | 2 056 544.00 |
EE Grand total (I to V) | 3 380 820.00 | 1 927 954.00 | | 3 380 820.00 |
EG Accrued income and payables due within one year | 1 234 972.00 | 514 988.00 | | 1 234 972.00 |
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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 | 485 700.00 | | 485 700.00 | 485 700.00 |
FJ Net sales | 485 700.00 | | 485 700.00 | 485 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 165.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 543 874.00 | |
FW Other purchases and external expenses | | | 92 965.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 262 748.00 | |
FZ Social Security Contributions | | | 98 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 356.00 | |
GG - OPERATING RESULT (I - II) | | | 83 518.00 | |
GR Interest and similar expenses | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 12 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 248.00 | | |
HD Total exceptional income (VII) | | 6 248.00 | | |
HE Exceptional expenses on management operations | | 2 121.00 | | |
HH Total exceptional expenses (VIII) | | 2 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 127.00 | | |
HK Income tax | 19 424.00 | 20 731.00 | | 19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 874.00 | 549 991.00 | | 543 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 901.00 | 499 414.00 | | 491 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 973.00 | 50 577.00 | | 51 973.00 |
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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 | 1 690 626.00 | | 1 400 000.00 | 1 690 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 726.00 | | | 9 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 900.00 | |
I4 DECREASES Grand Total | | | 3 090 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 900.00 | | 1 400 000.00 | 1 680 900.00 |
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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 | 9 558.00 | 168.00 | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 558.00 | 168.00 | | 9 558.00 |
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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 | 26 239.00 | 26 239.00 | | 26 239.00 |
8C Staff and Related Accounts | 26 585.00 | 26 585.00 | | 26 585.00 |
8D Social Security and Other Social Organizations | 39 344.00 | 39 344.00 | | 39 344.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 204.00 | 950 204.00 | | 950 204.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 997 806.00 | 176 234.00 | 693 001.00 | 997 806.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 129 832.00 | | | 129 832.00 |
VP Miscellaneous | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 480.00 | 191 480.00 | | 191 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 150.00 | 195 150.00 | | 195 150.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 544.00 | 1 234 972.00 | 693 001.00 | 2 056 544.00 |
