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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 662 909.00 | | 662 909.00 | 662 909.00 |
BJ TOTAL (I) | 1 422 409.00 | | 1 422 409.00 | 1 422 409.00 |
BZ Other receivables | 43 411.00 | | 43 411.00 | 43 411.00 |
CF Cash and cash equivalents | 625 735.00 | | 625 735.00 | 625 735.00 |
CJ TOTAL (II) | 669 146.00 | | 669 146.00 | 669 146.00 |
CO Grand total (0 to V) | 2 091 555.00 | | 2 091 555.00 | 2 091 555.00 |
CU Other investments | 759 500.00 | | 759 500.00 | 759 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 34 062.00 | 8 200.00 | | 34 062.00 |
DG Other reserves | 783 503.00 | 442 178.00 | | 783 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 665.00 | 517 247.00 | | 385 665.00 |
DL TOTAL (I) | 1 703 431.00 | 1 467 826.00 | | 1 703 431.00 |
DU Loans and Debts from Credit Institutions (3) | 343 656.00 | 475 306.00 | | 343 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 2 094.00 | | 30.00 |
DX Trade payables and related accounts | 4 151.00 | 2 111.00 | | 4 151.00 |
DY Tax and social security liabilities | 40 287.00 | 33 412.00 | | 40 287.00 |
EC TOTAL (IV) | 388 124.00 | 512 923.00 | | 388 124.00 |
EE Grand total (I to V) | 2 091 555.00 | 1 980 749.00 | | 2 091 555.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 35.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 037.00 | |
FW Other purchases and external expenses | | | 32 733.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 112 144.00 | |
FZ Social Security Contributions | | | 89 404.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 610.00 | |
GG - OPERATING RESULT (I - II) | | | 61 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 406.00 | |
GP Total financial income (V) | | | 350 406.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 20 711.00 | 17 237.00 | | 20 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 442.00 | 801 402.00 | | 650 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 777.00 | 284 155.00 | | 264 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 665.00 | 517 247.00 | | 385 665.00 |
HP References: Equipment leasing | 20 973.00 | 20 973.00 | | 20 973.00 |
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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 | 1 412 909.00 | 9 500.00 | | 1 412 909.00 |
I3 DECREASES Total Financial Fixed Assets | 1 422 409.00 | | | 1 422 409.00 |
I4 DECREASES Grand Total | 1 422 409.00 | | | 1 422 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 909.00 | 9 500.00 | | 1 412 909.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8C Staff and Related Accounts | 29 163.00 | 29 163.00 | | 29 163.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 662 909.00 | | 662 909.00 | 662 909.00 |
UZ Social Security, other social security organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 40 364.00 | 40 364.00 | | 40 364.00 |
VH Loans with a maturity of more than one year at origin | 343 656.00 | 132 186.00 | 211 470.00 | 343 656.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 131 134.00 | | | 131 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 320.00 | 43 411.00 | 662 909.00 | 706 320.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 124.00 | 176 654.00 | 211 470.00 | 388 124.00 |
