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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 | 24 714.00 | 15 607.00 | 9 107.00 | 24 714.00 |
BJ TOTAL (I) | 589 364.00 | 15 607.00 | 573 757.00 | 589 364.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 32 798.00 | | 32 798.00 | 32 798.00 |
CJ TOTAL (II) | 91 184.00 | | 91 184.00 | 91 184.00 |
CO Grand total (0 to V) | 680 548.00 | 15 607.00 | 664 941.00 | 680 548.00 |
CU Other investments | 564 650.00 | | 564 650.00 | 564 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 34 616.00 | | 50 000.00 |
DG Other reserves | 29 308.00 | | | 29 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 135.00 | 44 692.00 | | 17 135.00 |
DL TOTAL (I) | 596 443.00 | 579 308.00 | | 596 443.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 8 839.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 695.00 | 21 800.00 | | 21 695.00 |
DX Trade payables and related accounts | 1 169.00 | 1 206.00 | | 1 169.00 |
DY Tax and social security liabilities | 41 267.00 | 51 969.00 | | 41 267.00 |
EA Other liabilities | 4 300.00 | 6 600.00 | | 4 300.00 |
EC TOTAL (IV) | 68 498.00 | 90 413.00 | | 68 498.00 |
EE Grand total (I to V) | 664 941.00 | 669 721.00 | | 664 941.00 |
EG Accrued income and payables due within one year | 68 498.00 | 90 413.00 | | 68 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 59.00 | | 67.00 |
EI Including equity loans | 21 695.00 | | | 21 695.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 523.00 | |
FW Other purchases and external expenses | | | 27 143.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 77 215.00 | |
FZ Social Security Contributions | | | 35 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 146 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 1 299.00 | 4 976.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 949.00 | 191 064.00 | | 165 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 814.00 | 146 372.00 | | 148 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 135.00 | 44 692.00 | | 17 135.00 |
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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 | 588 649.00 | | 715.00 | 588 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 650.00 | |
I4 DECREASES Grand Total | | | 589 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 999.00 | | 715.00 | 23 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 650.00 | | | 564 650.00 |
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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 | 12 813.00 | 2 794.00 | | 12 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 813.00 | 2 794.00 | | 12 813.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8C Staff and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8D Social Security and Other Social Organizations | 21 331.00 | 21 331.00 | | 21 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 21 695.00 | 21 695.00 | | 21 695.00 |
VJ Loans taken out during the year | 26 323.00 | | | 26 323.00 |
VK Loans repaid during the year | 35 103.00 | | | 35 103.00 |
VM Income taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 385.00 | 58 385.00 | | 58 385.00 |
VW VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 498.00 | 68 498.00 | | 68 498.00 |
