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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 | 499.00 | 119.00 | 380.00 | 499.00 |
BJ TOTAL (I) | 333 599.00 | 119.00 | 333 480.00 | 333 599.00 |
BX Customers and related accounts | 43 116.00 | | 43 116.00 | 43 116.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 146 954.00 | | 146 954.00 | 146 954.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 200 233.00 | | 200 233.00 | 200 233.00 |
CO Grand total (0 to V) | 533 832.00 | 119.00 | 533 713.00 | 533 832.00 |
CU Other investments | 333 100.00 | | 333 100.00 | 333 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 88 575.00 | | | 88 575.00 |
DH Retained earnings | | -136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 644.00 | 89 411.00 | | 105 644.00 |
DL TOTAL (I) | 201 918.00 | 96 275.00 | | 201 918.00 |
DU Loans and Debts from Credit Institutions (3) | 204 715.00 | 242 524.00 | | 204 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 482.00 | 73 560.00 | | 77 482.00 |
DX Trade payables and related accounts | 833.00 | 922.00 | | 833.00 |
DY Tax and social security liabilities | 48 764.00 | 78 608.00 | | 48 764.00 |
EC TOTAL (IV) | 331 795.00 | 395 615.00 | | 331 795.00 |
EE Grand total (I to V) | 533 713.00 | 491 890.00 | | 533 713.00 |
EG Accrued income and payables due within one year | 168 518.00 | 194 119.00 | | 168 518.00 |
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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 | 155 320.00 | | 155 320.00 | 155 320.00 |
FJ Net sales | 155 320.00 | | 155 320.00 | 155 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 321.00 | |
FW Other purchases and external expenses | | | 2 696.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 28 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 108 331.00 | |
GG - OPERATING RESULT (I - II) | | | 46 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 398.00 | |
GP Total financial income (V) | | | 74 398.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HD Total exceptional income (VII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 887.00 | | |
HK Income tax | 8 680.00 | 12 878.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 718.00 | 213 123.00 | | 229 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 075.00 | 123 712.00 | | 124 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 644.00 | 89 411.00 | | 105 644.00 |
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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 | 333 100.00 | | 499.00 | 333 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 100.00 | |
I4 DECREASES Grand Total | | | 333 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 100.00 | | | 333 100.00 |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 833.00 | 833.00 | | 833.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
UX Other trade receivables | 43 116.00 | | | 43 116.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 201 496.00 | 38 219.00 | 163 277.00 | 201 496.00 |
VI Group and Associates | 77 482.00 | 77 482.00 | | 77 482.00 |
VK Loans repaid during the year | 37 233.00 | | | 37 233.00 |
VM Income taxes | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 279.00 | 53 279.00 | | 53 279.00 |
VW VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 795.00 | 168 518.00 | 163 277.00 | 331 795.00 |
