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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 | 1 750.00 | 425.00 | 1 325.00 | 1 750.00 |
BF Loans | 147 570.00 | | 147 570.00 | 147 570.00 |
BJ TOTAL (I) | 149 320.00 | 425.00 | 148 894.00 | 149 320.00 |
BZ Other receivables | 33 371.00 | | 33 371.00 | 33 371.00 |
CF Cash and cash equivalents | 85 731.00 | | 85 731.00 | 85 731.00 |
CJ TOTAL (II) | 119 102.00 | | 119 102.00 | 119 102.00 |
CO Grand total (0 to V) | 268 421.00 | 425.00 | 267 996.00 | 268 421.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 899.00 | | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 064.00 | | | 87 064.00 |
DL TOTAL (I) | 89 063.00 | | | 89 063.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 987.00 | | | 9 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 865.00 | | | 14 865.00 |
DX Trade payables and related accounts | 4 081.00 | | | 4 081.00 |
EC TOTAL (IV) | 28 932.00 | | | 28 932.00 |
EE Grand total (I to V) | 267 996.00 | | | 267 996.00 |
EG Accrued income and payables due within one year | 28 932.00 | | | 28 932.00 |
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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 | 202 829.00 | | 202 829.00 | 202 829.00 |
FJ Net sales | 202 829.00 | | 202 829.00 | 202 829.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 202 840.00 | |
FW Other purchases and external expenses | | | 48 789.00 | |
FX Taxes, duties, and similar payments | | | 14 229.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 52 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 721.00 | |
GG - OPERATING RESULT (I - II) | | | -28 881.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 586.00 | | | 52 586.00 |
HB Exceptional income from capital transactions | 321 000.00 | | | 321 000.00 |
HD Total exceptional income (VII) | 321 000.00 | | | 321 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 18 730.00 | | | 18 730.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 168 781.00 | | | 168 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 219.00 | | | 152 219.00 |
HK Income tax | 36 589.00 | | | 36 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 563.00 | | | 524 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 500.00 | | | 437 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 064.00 | | | 87 064.00 |
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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 | 139 646.00 | | 46 824.00 | 139 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 570.00 | |
I4 DECREASES Grand Total | | 37 150.00 | 149 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 150.00 | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 150.00 | | 1 750.00 | 37 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 496.00 | | 45 074.00 | 102 496.00 |
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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 | 14 731.00 | 4 115.00 | 18 420.00 | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 731.00 | 4 115.00 | 18 420.00 | 14 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
UP Loans | 147 570.00 | | | 147 570.00 |
UZ Social Security, other social security organizations | 9 053.00 | | | 9 053.00 |
VB VAT | 8 655.00 | | | 8 655.00 |
VC Group and associates | 13 007.00 | | | 13 007.00 |
VH Loans with a maturity of more than one year at origin | 9 987.00 | 9 987.00 | | 9 987.00 |
VI Group and Associates | 14 865.00 | 14 865.00 | | 14 865.00 |
VK Loans repaid during the year | 11 713.00 | | | 11 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 940.00 | 33 371.00 | 147 570.00 | 180 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 932.00 | 28 932.00 | | 28 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 229.00 | | | 14 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 128.00 | | | 19 128.00 |
ST Other accounts | 22 236.00 | | | 22 236.00 |
XQ Rental, rental and co-ownership charges | 7 425.00 | | | 7 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 229.00 | | | 14 229.00 |
YY Amount of VAT collected | 40 324.00 | | | 40 324.00 |
YZ Total deductible VAT on goods and services | 5 145.00 | | | 5 145.00 |
ZE Dividends | 109 203.00 | | | 109 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 789.00 | | | 48 789.00 |
