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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 | 33 516.00 | 7 560.00 | 25 956.00 | 33 516.00 |
BD Other fixed assets | 365 000.00 | | 365 000.00 | 365 000.00 |
BJ TOTAL (I) | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 133 135.00 | | 133 135.00 | 133 135.00 |
BZ Other receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 53 544.00 | | 53 544.00 | 53 544.00 |
CJ TOTAL (II) | 198 437.00 | | 198 437.00 | 198 437.00 |
CO Grand total (0 to V) | 563 437.00 | | 563 437.00 | 563 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 000.00 | 50 000.00 | | 178 000.00 |
DH Retained earnings | 74.00 | 24.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 114.00 | 128 050.00 | | 74 114.00 |
DL TOTAL (I) | 253 288.00 | 179 174.00 | | 253 288.00 |
DU Loans and Debts from Credit Institutions (3) | 246 972.00 | 295 659.00 | | 246 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | | 584.00 |
DX Trade payables and related accounts | | 103.00 | | |
DY Tax and social security liabilities | 60 316.00 | 77 848.00 | | 60 316.00 |
EA Other liabilities | 2 277.00 | 2 476.00 | | 2 277.00 |
EC TOTAL (IV) | 310 149.00 | 376 567.00 | | 310 149.00 |
EE Grand total (I to V) | 563 437.00 | 555 741.00 | | 563 437.00 |
EG Accrued income and payables due within one year | 114 472.00 | 130 185.00 | | 114 472.00 |
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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 | 198 641.00 | | 198 641.00 | 198 641.00 |
FJ Net sales | 198 641.00 | | 198 641.00 | 198 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 641.00 | |
FW Other purchases and external expenses | | | 7 636.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 56 550.00 | |
FZ Social Security Contributions | | | 27 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 161.00 | |
GG - OPERATING RESULT (I - II) | | | 98 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 10 699.00 | |
GU Total financial expenses (VI) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | | | 3 864.00 |
A2 TOTAL ASSETS | 27 177.00 | 19 398.00 | | 27 177.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 22 418.00 | 25 042.00 | | 22 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 391.00 | 241 404.00 | | 207 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 278.00 | 113 354.00 | | 133 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 114.00 | 128 050.00 | | 74 114.00 |
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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 | 726 889.00 | | 1 318.00 | 726 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 691.00 | |
I4 DECREASES Grand Total | | | 728 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 198.00 | | 1 318.00 | 32 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 691.00 | | | 694 691.00 |
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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 | 1 091.00 | 6 469.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 6 469.00 | | 1 091.00 |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 103.00 | 103.00 | | 103.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 271 100.00 | | | 271 100.00 |
UZ Social Security, other social security organizations | 618.00 | | | 618.00 |
VB VAT | 23 819.00 | | | 23 819.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 398 417.00 | 102 220.00 | 283 498.00 | 398 417.00 |
VK Loans repaid during the year | 99 102.00 | | | 99 102.00 |
VM Income taxes | 9 133.00 | | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 670.00 | 304 670.00 | | 304 670.00 |
VW VAT | 49 316.00 | 49 316.00 | | 49 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 149.00 | 114 472.00 | 195 677.00 | 310 149.00 |
