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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 277 525.00 | | 1 277 525.00 | 1 277 525.00 |
BX Customers and related accounts | 43 920.00 | | 43 920.00 | 43 920.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 21 212.00 | | 21 212.00 | 21 212.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 66 357.00 | | 66 357.00 | 66 357.00 |
CO Grand total (0 to V) | 1 393 882.00 | | 1 393 882.00 | 1 393 882.00 |
CU Other investments | 1 277 475.00 | | 1 277 475.00 | 1 277 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 14 580.00 | 5 990.00 | | 14 580.00 |
DG Other reserves | 276 944.00 | 113 767.00 | | 276 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 914.00 | 171 767.00 | | 116 914.00 |
DL TOTAL (I) | 618 437.00 | 501 524.00 | | 618 437.00 |
DU Loans and Debts from Credit Institutions (3) | 526 100.00 | 634 941.00 | | 526 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 367.00 | 499 281.00 | | 215 367.00 |
DX Trade payables and related accounts | 2 489.00 | 2 379.00 | | 2 489.00 |
DY Tax and social security liabilities | 31 489.00 | 31 464.00 | | 31 489.00 |
EC TOTAL (IV) | 775 445.00 | 1 168 065.00 | | 775 445.00 |
EE Grand total (I to V) | 1 393 882.00 | 1 669 588.00 | | 1 393 882.00 |
EG Accrued income and payables due within one year | 361 918.00 | 517 055.00 | | 361 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 164 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FR Total operating income (I) | | | 164 714.00 | |
FW Other purchases and external expenses | | | 13 290.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 127 677.00 | |
FZ Social Security Contributions | | | 5 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 577.00 | |
GG - OPERATING RESULT (I - II) | | | 18 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 21 224.00 | |
GU Total financial expenses (VI) | | | 21 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 714.00 | 301 000.00 | | 284 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 801.00 | 129 233.00 | | 167 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 914.00 | 171 767.00 | | 116 914.00 |
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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 | 1 527 475.00 | | 50.00 | 1 527 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 277 525.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 277 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 475.00 | | 50.00 | 1 527 475.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8C Staff and Related Accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 43 920.00 | | | 43 920.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 391.00 | | | 391.00 |
VH Loans with a maturity of more than one year at origin | 526 100.00 | 112 573.00 | 413 527.00 | 526 100.00 |
VI Group and Associates | 165 367.00 | 165 367.00 | | 165 367.00 |
VK Loans repaid during the year | 108 836.00 | | | 108 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 195.00 | 45 145.00 | 50.00 | 45 195.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 445.00 | 361 918.00 | 413 527.00 | 775 445.00 |
