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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 373.00 | 10 317.00 | 123 056.00 | 133 373.00 |
AT Other tangible assets | 565 378.00 | 295 077.00 | 270 301.00 | 565 378.00 |
BJ TOTAL (I) | 698 750.00 | 305 394.00 | 393 357.00 | 698 750.00 |
BT Goods | 7 000 240.00 | | 7 000 240.00 | 7 000 240.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CD Marketable securities | 826 474.00 | | 826 474.00 | 826 474.00 |
CF Cash and cash equivalents | 1 413 416.00 | | 1 413 416.00 | 1 413 416.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 9 262 862.00 | | 9 262 862.00 | 9 262 862.00 |
CO Grand total (0 to V) | 9 961 612.00 | 305 394.00 | 9 656 219.00 | 9 961 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -388 051.00 | -654 996.00 | | -388 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 506.00 | 266 945.00 | | 461 506.00 |
DL TOTAL (I) | 173 455.00 | -288 051.00 | | 173 455.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 459.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201 325.00 | 8 702 455.00 | | 9 201 325.00 |
DX Trade payables and related accounts | 6 334.00 | 8 260.00 | | 6 334.00 |
DY Tax and social security liabilities | 41 685.00 | 19 030.00 | | 41 685.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 233 342.00 | 793 364.00 | | 233 342.00 |
EC TOTAL (IV) | 9 482 763.00 | 9 523 808.00 | | 9 482 763.00 |
EE Grand total (I to V) | 9 656 219.00 | 9 235 758.00 | | 9 656 219.00 |
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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 | 779 521.00 | | 779 521.00 | 779 521.00 |
FJ Net sales | 779 521.00 | | 779 521.00 | 779 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 781 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 299 823.00 | |
FX Taxes, duties, and similar payments | | | 25 287.00 | |
FY Salaries and Wages | | | 49 721.00 | |
FZ Social Security Contributions | | | 12 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 191.00 | |
GG - OPERATING RESULT (I - II) | | | 274 325.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 210 439.00 | |
GP Total financial income (V) | | | 210 439.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 135.00 | | |
HF Exceptional expenses on capital transactions | | 3 548.00 | | |
HH Total exceptional expenses (VIII) | | 11 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 683.00 | | |
HK Income tax | 23 256.00 | | | 23 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 955.00 | 812 340.00 | | 991 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 449.00 | 545 395.00 | | 530 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 506.00 | 266 945.00 | | 461 506.00 |
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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 | 697 664.00 | | 1 087.00 | 697 664.00 |
I4 DECREASES Grand Total | | | 698 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 664.00 | | 1 087.00 | 697 664.00 |
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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 | 185 059.00 | 120 335.00 | | 185 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 059.00 | 120 335.00 | | 185 059.00 |
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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
8E Income Taxes | 23 256.00 | 23 256.00 | | 23 256.00 |
8L Deferred income | 233 342.00 | 233 342.00 | | 233 342.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 9 201 325.00 | 9 201 325.00 | | 9 201 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 575.00 | 12 575.00 | | 12 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VS Prepaid expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 732.00 | 22 732.00 | | 22 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 482 763.00 | 9 482 763.00 | | 9 482 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
