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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 411 287.00 | 67 791.00 | 343 497.00 | 411 287.00 |
BJ TOTAL (I) | 1 001 963.00 | 344 236.00 | 657 727.00 | 1 001 963.00 |
BZ Other receivables | 38 836.00 | | 38 836.00 | 38 836.00 |
CF Cash and cash equivalents | 24 702.00 | | 24 702.00 | 24 702.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 65 406.00 | | 65 406.00 | 65 406.00 |
CO Grand total (0 to V) | 1 067 369.00 | 344 236.00 | 723 133.00 | 1 067 369.00 |
CU Other investments | 590 675.00 | 276 446.00 | 314 230.00 | 590 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 567 359.00 | | | 567 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 225.00 | | | 10 225.00 |
DL TOTAL (I) | 638 524.00 | | | 638 524.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 26 893.00 | | | 26 893.00 |
DY Tax and social security liabilities | 57 236.00 | | | 57 236.00 |
EC TOTAL (IV) | 84 608.00 | | | 84 608.00 |
EE Grand total (I to V) | 723 133.00 | | | 723 133.00 |
EG Accrued income and payables due within one year | 84 608.00 | | | 84 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 163 600.00 | | 163 600.00 | 163 600.00 |
FJ Net sales | 163 600.00 | | 163 600.00 | 163 600.00 |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 164 168.00 | |
FW Other purchases and external expenses | | | 23 044.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 143 808.00 | |
FZ Social Security Contributions | | | 25 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 836.00 | |
GG - OPERATING RESULT (I - II) | | | -28 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 298.00 | |
GP Total financial income (V) | | | 24 298.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 967.00 | | | 24 967.00 |
HD Total exceptional income (VII) | 24 967.00 | | | 24 967.00 |
HE Exceptional expenses on management operations | 8 961.00 | | | 8 961.00 |
HG Exceptional depreciation and provisions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 10 123.00 | | | 10 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 843.00 | | | 14 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 433.00 | | | 213 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 208.00 | | | 203 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 225.00 | | | 10 225.00 |
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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 | 590 675.00 | | 411 287.00 | 590 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 963.00 | |
I4 DECREASES Grand Total | | | 1 001 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 675.00 | | 411 287.00 | 590 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6X Other provisions for depreciation | 66 628.00 | 1 162.00 | | 66 628.00 |
7B Total provisions for depreciation | 367 372.00 | 1 162.00 | 24 298.00 | 367 372.00 |
7C Grand total | 367 372.00 | 1 162.00 | 24 298.00 | 367 372.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 162.00 | 24 298.00 | |
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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 | 26 893.00 | 26 893.00 | | 26 893.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
8E Income Taxes | 34 390.00 | 34 390.00 | | 34 390.00 |
UL Receivables related to investments | 411 287.00 | | | 411 287.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 32 560.00 | | | 32 560.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 991.00 | 40 704.00 | 411 287.00 | 451 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 608.00 | 84 608.00 | | 84 608.00 |
