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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 126.00 | 32.00 | 3 094.00 | 3 126.00 |
BB Receivables related to investments | 395 385.00 | | 395 385.00 | 395 385.00 |
BJ TOTAL (I) | 2 829 111.00 | 32.00 | 2 829 079.00 | 2 829 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 668.00 | | 114 668.00 | 114 668.00 |
CF Cash and cash equivalents | 126 110.00 | | 126 110.00 | 126 110.00 |
CH Prepaid expenses | 32 520.00 | | 32 520.00 | 32 520.00 |
CJ TOTAL (II) | 273 299.00 | | 273 299.00 | 273 299.00 |
CO Grand total (0 to V) | 3 102 410.00 | 32.00 | 3 102 378.00 | 3 102 410.00 |
CU Other investments | 2 415 600.00 | | 2 415 600.00 | 2 415 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 651.00 | 8 840.00 | | 25 651.00 |
DG Other reserves | 487 376.00 | 167 963.00 | | 487 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 737.00 | 336 225.00 | | 233 737.00 |
DL TOTAL (I) | 1 346 765.00 | 1 113 028.00 | | 1 346 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 078.00 | 532 961.00 | | 1 429 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670.00 | 8 610.00 | | 8 670.00 |
DX Trade payables and related accounts | 51 540.00 | 27 820.00 | | 51 540.00 |
DY Tax and social security liabilities | 266 325.00 | 299 313.00 | | 266 325.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 755 613.00 | 869 204.00 | | 1 755 613.00 |
EE Grand total (I to V) | 3 102 378.00 | 1 982 232.00 | | 3 102 378.00 |
EI Including equity loans | 8 670.00 | | | 8 670.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 781.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 792.00 | |
FW Other purchases and external expenses | | | 109 471.00 | |
FX Taxes, duties, and similar payments | | | 37 671.00 | |
FY Salaries and Wages | | | 395 925.00 | |
FZ Social Security Contributions | | | 188 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 731 137.00 | |
GG - OPERATING RESULT (I - II) | | | -26 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 222 058.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | -45 490.00 | -34 191.00 | | -45 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 850.00 | 996 992.00 | | 926 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 113.00 | 660 767.00 | | 693 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 737.00 | 336 225.00 | | 233 737.00 |
HP References: Equipment leasing | 8 545.00 | 18 422.00 | | 8 545.00 |
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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 | 1 563 628.00 | | 1 383 860.00 | 1 563 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 378.00 | 2 810 985.00 | |
I4 DECREASES Grand Total | | 118 378.00 | 2 829 111.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 628.00 | | 1 380 734.00 | 1 548 628.00 |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 51 540.00 | 51 540.00 | | 51 540.00 |
8C Staff and Related Accounts | 90 120.00 | 90 120.00 | | 90 120.00 |
8D Social Security and Other Social Organizations | 165 007.00 | 165 007.00 | | 165 007.00 |
UL Receivables related to investments | 395 385.00 | 395 385.00 | | 395 385.00 |
UZ Social Security, other social security organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 1 428 402.00 | 236 032.00 | 909 527.00 | 1 428 402.00 |
VI Group and Associates | 8 670.00 | 8 670.00 | | 8 670.00 |
VM Income taxes | 85 161.00 | 85 161.00 | | 85 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 32 520.00 | 32 520.00 | | 32 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 574.00 | 542 574.00 | | 542 574.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 613.00 | 563 242.00 | 909 527.00 | 1 755 613.00 |
