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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 | 4 740.00 | 2 645.00 | 2 095.00 | 4 740.00 |
BF Loans | 168 639.00 | | 168 639.00 | 168 639.00 |
BJ TOTAL (I) | 1 122 255.00 | 2 645.00 | 1 119 610.00 | 1 122 255.00 |
BZ Other receivables | 224 510.00 | | 224 510.00 | 224 510.00 |
CF Cash and cash equivalents | 89 051.00 | | 89 051.00 | 89 051.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 330 123.00 | | 330 123.00 | 330 123.00 |
CO Grand total (0 to V) | 1 452 378.00 | 2 645.00 | 1 449 733.00 | 1 452 378.00 |
CP Shares due in less than one year | 66 465.00 | | | 66 465.00 |
CU Other investments | 948 875.00 | | 948 875.00 | 948 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 412 000.00 | | | 412 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 555 655.00 | | | 555 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596.00 | | | 11 596.00 |
DL TOTAL (I) | 1 199 251.00 | | | 1 199 251.00 |
DU Loans and Debts from Credit Institutions (3) | 228 952.00 | | | 228 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 18 113.00 | | | 18 113.00 |
EC TOTAL (IV) | 250 482.00 | | | 250 482.00 |
EE Grand total (I to V) | 1 449 733.00 | | | 1 449 733.00 |
EG Accrued income and payables due within one year | 86 670.00 | | | 86 670.00 |
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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 | 213 456.00 | | 213 456.00 | 213 456.00 |
FJ Net sales | 213 456.00 | | 213 456.00 | 213 456.00 |
FR Total operating income (I) | | | 213 456.00 | |
FW Other purchases and external expenses | | | 32 704.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 74 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GF Total Operating Expenses (II) | | | 233 094.00 | |
GG - OPERATING RESULT (I - II) | | | -19 637.00 | |
GH Attributed profit or transferred loss (III) | | | 32 955.00 | |
GL Other interest and similar income | | | 10 263.00 | |
GP Total financial income (V) | | | 10 263.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 513.00 | | | 74 513.00 |
HK Income tax | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 675.00 | | | 256 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 079.00 | | | 245 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 596.00 | | | 11 596.00 |
HP References: Equipment leasing | 23 750.00 | | | 23 750.00 |
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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 | 1 260 167.00 | | | 1 260 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 912.00 | 1 117 515.00 | |
I4 DECREASES Grand Total | | 137 912.00 | 1 122 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740.00 | | | 4 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 427.00 | | | 1 255 427.00 |
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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 | 1 697.00 | 948.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 948.00 | | 1 697.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
UP Loans | 168 640.00 | 66 466.00 | | 168 640.00 |
UZ Social Security, other social security organizations | 3 604.00 | | | 3 604.00 |
VB VAT | 724.00 | | | 724.00 |
VC Group and associates | 204 605.00 | | | 204 605.00 |
VH Loans with a maturity of more than one year at origin | 228 952.00 | 65 141.00 | 65 141.00 | 228 952.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VK Loans repaid during the year | 71 679.00 | | | 71 679.00 |
VM Income taxes | 4 205.00 | | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | | | 11 372.00 |
VS Prepaid expenses | 16 562.00 | | | 16 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 712.00 | 307 538.00 | 102 174.00 | 409 712.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 482.00 | 86 671.00 | 163 811.00 | 250 482.00 |
