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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 | 858.00 | 858.00 | | 858.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 203 822.00 | 858.00 | 202 964.00 | 203 822.00 |
BX Customers and related accounts | 23 316.00 | | 23 316.00 | 23 316.00 |
BZ Other receivables | 81 723.00 | | 81 723.00 | 81 723.00 |
CD Marketable securities | 27 494.00 | | 27 494.00 | 27 494.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 136 353.00 | | 136 353.00 | 136 353.00 |
CO Grand total (0 to V) | 340 175.00 | 858.00 | 339 317.00 | 340 175.00 |
CU Other investments | 192 964.00 | | 192 964.00 | 192 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 137 020.00 | 165 432.00 | | 137 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | -28 412.00 | | 230.00 |
DL TOTAL (I) | 238 450.00 | 238 220.00 | | 238 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 314.00 | 56 300.00 | | 59 314.00 |
DX Trade payables and related accounts | 984.00 | 2 859.00 | | 984.00 |
DY Tax and social security liabilities | 20 304.00 | 18 210.00 | | 20 304.00 |
EA Other liabilities | 20 265.00 | 75 619.00 | | 20 265.00 |
EC TOTAL (IV) | 100 867.00 | 152 988.00 | | 100 867.00 |
EE Grand total (I to V) | 339 317.00 | 391 208.00 | | 339 317.00 |
EG Accrued income and payables due within one year | 100 867.00 | 152 988.00 | | 100 867.00 |
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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 | 216 517.00 | | 216 517.00 | 216 517.00 |
FJ Net sales | 216 517.00 | | 216 517.00 | 216 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 022.00 | |
FW Other purchases and external expenses | | | 26 524.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 163 033.00 | |
FZ Social Security Contributions | | | 11 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 709.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 109.00 | 7.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | 9 007.00 | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 109.00 | -9 007.00 | | -9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 081.00 | 213 890.00 | | 217 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 851.00 | 242 302.00 | | 216 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | -28 412.00 | | 230.00 |
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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 | 203 672.00 | | 150.00 | 203 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 964.00 | |
I4 DECREASES Grand Total | | | 203 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 814.00 | | 150.00 | 202 814.00 |
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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 | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | | | 858.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
UX Other trade receivables | 23 316.00 | | | 23 316.00 |
UZ Social Security, other social security organizations | 6 992.00 | | | 6 992.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VC Group and associates | 47 323.00 | | | 47 323.00 |
VI Group and Associates | 59 314.00 | 59 314.00 | | 59 314.00 |
VM Income taxes | 23 301.00 | | | 23 301.00 |
VN Other taxes, similar payments | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 828.00 | 106 828.00 | | 106 828.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 867.00 | 100 867.00 | | 100 867.00 |
