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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) | 516 925.00 | | 516 925.00 | 516 925.00 |
BX Customers and related accounts | 31 164.00 | | 31 164.00 | 31 164.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 37 872.00 | | 37 872.00 | 37 872.00 |
CO Grand total (0 to V) | 554 798.00 | | 554 798.00 | 554 798.00 |
CU Other investments | 516 925.00 | | 516 925.00 | 516 925.00 |
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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 | | 200 000.00 |
DH Retained earnings | -41 100.00 | -40 112.00 | | -41 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596.00 | -988.00 | | -2 596.00 |
DL TOTAL (I) | 156 305.00 | 158 900.00 | | 156 305.00 |
DU Loans and Debts from Credit Institutions (3) | 170 203.00 | 180 336.00 | | 170 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 305.00 | 7 225.00 | | 21 305.00 |
DX Trade payables and related accounts | 775.00 | 3 648.00 | | 775.00 |
DY Tax and social security liabilities | 9 844.00 | 8 981.00 | | 9 844.00 |
EA Other liabilities | 196 366.00 | 183 637.00 | | 196 366.00 |
EC TOTAL (IV) | 398 493.00 | 383 827.00 | | 398 493.00 |
EE Grand total (I to V) | 554 798.00 | 542 728.00 | | 554 798.00 |
EG Accrued income and payables due within one year | 238 686.00 | 213 625.00 | | 238 686.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FR Total operating income (I) | | | 62 005.00 | |
FW Other purchases and external expenses | | | 2 444.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 368.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | | | 2 005.00 |
A2 TOTAL ASSETS | 21 170.00 | 14 872.00 | | 21 170.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | -2 614.00 | -2 299.00 | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 005.00 | 60 000.00 | | 62 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 601.00 | 60 988.00 | | 64 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596.00 | -988.00 | | -2 596.00 |
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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 | 503 399.00 | | 13 526.00 | 503 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 925.00 | |
I4 DECREASES Grand Total | | | 516 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 399.00 | | 13 526.00 | 503 399.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 366.00 | 196 366.00 | | 196 366.00 |
UX Other trade receivables | 31 164.00 | 31 164.00 | | 31 164.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 170 203.00 | 10 396.00 | 44 331.00 | 170 203.00 |
VI Group and Associates | 21 305.00 | 21 305.00 | | 21 305.00 |
VK Loans repaid during the year | 10 133.00 | | | 10 133.00 |
VM Income taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 463.00 | 35 463.00 | | 35 463.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 493.00 | 238 686.00 | 44 331.00 | 398 493.00 |
