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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 23 120.00 | | 23 120.00 | 23 120.00 |
BZ Other receivables | 426 891.00 | | 426 891.00 | 426 891.00 |
CF Cash and cash equivalents | 189 215.00 | | 189 215.00 | 189 215.00 |
CJ TOTAL (II) | 639 226.00 | | 639 226.00 | 639 226.00 |
CO Grand total (0 to V) | 654 226.00 | | 654 226.00 | 654 226.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | | | 299.00 |
DL TOTAL (I) | 5 299.00 | | | 5 299.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 226.00 | | | 621 226.00 |
DX Trade payables and related accounts | 4 681.00 | | | 4 681.00 |
DY Tax and social security liabilities | 21 631.00 | | | 21 631.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 648 927.00 | | | 648 927.00 |
EE Grand total (I to V) | 654 226.00 | | | 654 226.00 |
EG Accrued income and payables due within one year | 203 212.00 | | | 203 212.00 |
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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 | 141 742.00 | | 141 742.00 | 141 742.00 |
FJ Net sales | 141 742.00 | | 141 742.00 | 141 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 577.00 | |
FW Other purchases and external expenses | | | 85 733.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 23 646.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 511.00 | |
GG - OPERATING RESULT (I - II) | | | 26 067.00 | |
GL Other interest and similar income | | | 7 755.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 25 974.00 | | | 25 974.00 |
HH Total exceptional expenses (VIII) | 25 974.00 | | | 25 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 474.00 | | | -19 474.00 |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 832.00 | | | 160 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 533.00 | | | 160 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | | | 299.00 |
HP References: Equipment leasing | 7 878.00 | | | 7 878.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520 892.00 | 520 892.00 | | 520 892.00 |
8B Suppliers and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8E Income Taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UX Other trade receivables | 23 120.00 | | | 23 120.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VC Group and associates | 424 208.00 | | | 424 208.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 74 286.00 | 297 143.00 | 520 000.00 |
VI Group and Associates | 100 334.00 | 100 334.00 | | 100 334.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 100 334.00 | | | 100 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 011.00 | 450 011.00 | | 450 011.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 927.00 | 723 212.00 | 297 143.00 | 1 168 927.00 |
