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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 | 45 575.00 | 3 082.00 | 42 493.00 | 45 575.00 |
BJ TOTAL (I) | 2 099 075.00 | 3 082.00 | 2 095 993.00 | 2 099 075.00 |
BX Customers and related accounts | 12 089.00 | | 12 089.00 | 12 089.00 |
BZ Other receivables | 282 933.00 | | 282 933.00 | 282 933.00 |
CF Cash and cash equivalents | 21 298.00 | | 21 298.00 | 21 298.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 317 794.00 | | 317 794.00 | 317 794.00 |
CO Grand total (0 to V) | 2 416 869.00 | 3 082.00 | 2 413 788.00 | 2 416 869.00 |
CU Other investments | 2 053 500.00 | | 2 053 500.00 | 2 053 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 502.00 | 1 407 502.00 | | 1 407 502.00 |
DD Legal reserve (1) | 9 800.00 | 6 400.00 | | 9 800.00 |
DH Retained earnings | 180 612.00 | 119 575.00 | | 180 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 740.00 | 64 437.00 | | 187 740.00 |
DL TOTAL (I) | 1 785 654.00 | 1 597 914.00 | | 1 785 654.00 |
DU Loans and Debts from Credit Institutions (3) | 75 660.00 | 101 476.00 | | 75 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 172.00 | 532 699.00 | | 420 172.00 |
DX Trade payables and related accounts | 9 768.00 | 6 674.00 | | 9 768.00 |
DY Tax and social security liabilities | 99 382.00 | 122 215.00 | | 99 382.00 |
EA Other liabilities | 23 151.00 | 47 044.00 | | 23 151.00 |
EC TOTAL (IV) | 628 133.00 | 810 108.00 | | 628 133.00 |
EE Grand total (I to V) | 2 413 788.00 | 2 408 022.00 | | 2 413 788.00 |
EG Accrued income and payables due within one year | 202 483.00 | 367 847.00 | | 202 483.00 |
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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 | 330 174.00 | | 330 174.00 | 330 174.00 |
FJ Net sales | 330 174.00 | | 330 174.00 | 330 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 332 594.00 | |
FW Other purchases and external expenses | | | 46 695.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 204 995.00 | |
FZ Social Security Contributions | | | 97 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 357 031.00 | |
GG - OPERATING RESULT (I - II) | | | -24 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 101 956.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 138.00 | 34 227.00 | | 155 138.00 |
HD Total exceptional income (VII) | 155 138.00 | 34 227.00 | | 155 138.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 083.00 | 34 227.00 | | 155 083.00 |
HK Income tax | 42 125.00 | 16 418.00 | | 42 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 688.00 | 411 153.00 | | 589 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 948.00 | 346 715.00 | | 401 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 740.00 | 64 437.00 | | 187 740.00 |
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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 | 2 060 193.00 | | 40 425.00 | 2 060 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 500.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 2 099 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 45 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693.00 | | 40 425.00 | 6 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 500.00 | | | 2 053 500.00 |
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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 | 2 267.00 | 2 359.00 | 1 544.00 | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 2 359.00 | 1 544.00 | 2 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 32 783.00 | 32 783.00 | | 32 783.00 |
8E Income Taxes | 44 987.00 | 44 987.00 | | 44 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
UX Other trade receivables | 12 089.00 | 12 089.00 | | 12 089.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 279 605.00 | 279 605.00 | | 279 605.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 75 560.00 | 49 910.00 | 25 651.00 | 75 560.00 |
VI Group and Associates | 20 172.00 | 20 172.00 | | 20 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 496.00 | 296 496.00 | | 296 496.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 133.00 | 202 483.00 | 425 651.00 | 628 133.00 |
