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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 | 11 990.00 | 5 728.00 | 6 261.00 | 11 990.00 |
BJ TOTAL (I) | 257 250.00 | 5 728.00 | 251 521.00 | 257 250.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 42 008.00 | | 42 008.00 | 42 008.00 |
CJ TOTAL (II) | 52 991.00 | | 52 991.00 | 52 991.00 |
CO Grand total (0 to V) | 310 241.00 | 5 728.00 | 304 513.00 | 310 241.00 |
CS Evaluated investments - equity method | 245 260.00 | | 245 260.00 | 245 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 424.00 | 21 875.00 | | 70 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 648.00 | 50 548.00 | | 53 648.00 |
DL TOTAL (I) | 146 072.00 | 94 424.00 | | 146 072.00 |
DU Loans and Debts from Credit Institutions (3) | 152 206.00 | 187 041.00 | | 152 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 076.00 | | 24.00 |
DY Tax and social security liabilities | 4 209.00 | 3 227.00 | | 4 209.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 158 440.00 | 191 346.00 | | 158 440.00 |
EE Grand total (I to V) | 304 513.00 | 285 770.00 | | 304 513.00 |
EG Accrued income and payables due within one year | 41 489.00 | 36 514.00 | | 41 489.00 |
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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 | | | 96 716.00 | |
FJ Net sales | | | 96 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 719.00 | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 41 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 879.00 | |
GG - OPERATING RESULT (I - II) | | | 41 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 097.00 | |
GP Total financial income (V) | | | 21 097.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 152.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 152.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -152.00 | | -153.00 |
HK Income tax | 6 246.00 | 4 965.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 816.00 | 112 560.00 | | 117 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 167.00 | 62 011.00 | | 64 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 649.00 | 50 549.00 | | 53 649.00 |
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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 | 257 250.00 | | | 257 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 260.00 | |
I4 DECREASES Grand Total | | | 257 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 260.00 | | | 245 260.00 |
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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 | 1 732.00 | 3 997.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | 3 997.00 | | 1 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 152 206.00 | 35 255.00 | 116 951.00 | 152 206.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 34 989.00 | | | 34 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 983.00 | 10 983.00 | | 10 983.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 440.00 | 41 489.00 | 116 951.00 | 158 440.00 |
