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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 | 3 569.00 | 220.00 | 3 350.00 | 3 569.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 2 890 069.00 | 220.00 | 2 889 850.00 | 2 890 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 704.00 | | 27 704.00 | 27 704.00 |
BZ Other receivables | 73 811.00 | | 73 811.00 | 73 811.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 106 171.00 | | 106 171.00 | 106 171.00 |
CO Grand total (0 to V) | 2 996 241.00 | 220.00 | 2 996 021.00 | 2 996 241.00 |
CU Other investments | 2 286 500.00 | | 2 286 500.00 | 2 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 850.00 | -36 282.00 | | -13 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369.00 | 22 432.00 | | 20 369.00 |
DL TOTAL (I) | 36 519.00 | 16 150.00 | | 36 519.00 |
DU Loans and Debts from Credit Institutions (3) | 550 374.00 | | | 550 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 248.00 | 967 606.00 | | 1 187 248.00 |
DX Trade payables and related accounts | 48 776.00 | 33 198.00 | | 48 776.00 |
DY Tax and social security liabilities | 66 691.00 | 76 802.00 | | 66 691.00 |
EA Other liabilities | 1 106 414.00 | | | 1 106 414.00 |
EC TOTAL (IV) | 2 959 502.00 | 1 077 606.00 | | 2 959 502.00 |
EE Grand total (I to V) | 2 996 021.00 | 1 093 756.00 | | 2 996 021.00 |
EG Accrued income and payables due within one year | 950 620.00 | 1 077 606.00 | | 950 620.00 |
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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 | 243 151.00 | | 243 151.00 | 243 151.00 |
FJ Net sales | 243 151.00 | | 243 151.00 | 243 151.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 243 160.00 | |
FW Other purchases and external expenses | | | 58 755.00 | |
FX Taxes, duties, and similar payments | | | 19 503.00 | |
FY Salaries and Wages | | | 100 586.00 | |
FZ Social Security Contributions | | | 54 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 233 297.00 | |
GG - OPERATING RESULT (I - II) | | | 9 863.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 29 876.00 | |
GU Total financial expenses (VI) | | | 29 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 188.00 | | | 56 188.00 |
HD Total exceptional income (VII) | 56 188.00 | | | 56 188.00 |
HE Exceptional expenses on management operations | | 1 777.00 | | |
HF Exceptional expenses on capital transactions | 43 500.00 | | | 43 500.00 |
HH Total exceptional expenses (VIII) | 43 500.00 | 1 777.00 | | 43 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 688.00 | -1 777.00 | | 12 688.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 348.00 | 287 460.00 | | 329 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 979.00 | 265 029.00 | | 308 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 369.00 | 22 432.00 | | 20 369.00 |
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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 | 852 300.00 | | 2 081 269.00 | 852 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 500.00 | 2 886 500.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 2 890 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 300.00 | | 2 077 700.00 | 852 300.00 |
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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 | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 1 013 000.00 | 413 000.00 | 600 000.00 | 1 013 000.00 |
8B Suppliers and Related Accounts | 48 776.00 | 48 776.00 | | 48 776.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 414.00 | 170 218.00 | 680 870.00 | 1 106 414.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UX Other trade receivables | 27 704.00 | | | 27 704.00 |
UZ Social Security, other social security organizations | 12 503.00 | | | 12 503.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VH Loans with a maturity of more than one year at origin | 550 374.00 | 77 688.00 | 320 250.00 | 550 374.00 |
VI Group and Associates | 174 248.00 | 174 248.00 | | 174 248.00 |
VJ Loans taken out during the year | 976 000.00 | | | 976 000.00 |
VK Loans repaid during the year | 212 818.00 | | | 212 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 188.00 | | | 56 188.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 530.00 | 101 530.00 | 600 000.00 | 701 530.00 |
VW VAT | 54 581.00 | 54 581.00 | | 54 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 502.00 | 950 620.00 | 1 601 120.00 | 2 959 502.00 |
