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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 918.00 | 23 918.00 | | 23 918.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 5 633 648.00 | 23 918.00 | 5 609 730.00 | 5 633 648.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 4 430.00 | | 4 430.00 | 4 430.00 |
CO Grand total (0 to V) | 5 638 079.00 | 23 918.00 | 5 614 160.00 | 5 638 079.00 |
CU Other investments | 5 609 720.00 | | 5 609 720.00 | 5 609 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 600.00 | | | 1 980 600.00 |
DD Legal reserve (1) | 25 980.00 | | | 25 980.00 |
DG Other reserves | 425 500.00 | | | 425 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 137.00 | | | 425 137.00 |
DL TOTAL (I) | 2 857 217.00 | | | 2 857 217.00 |
DU Loans and Debts from Credit Institutions (3) | 799 420.00 | | | 799 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 362.00 | | | 1 920 362.00 |
DX Trade payables and related accounts | 7 900.00 | | | 7 900.00 |
DY Tax and social security liabilities | 29 262.00 | | | 29 262.00 |
EC TOTAL (IV) | 2 756 943.00 | | | 2 756 943.00 |
EE Grand total (I to V) | 5 614 160.00 | | | 5 614 160.00 |
EG Accrued income and payables due within one year | 466 559.00 | | | 466 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 684.00 | | | 3 684.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 11 789.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 084.00 | |
GG - OPERATING RESULT (I - II) | | | -67 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 493.00 | |
GP Total financial income (V) | | | 518 493.00 | |
GR Interest and similar expenses | | | 26 272.00 | |
GU Total financial expenses (VI) | | | 26 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 493.00 | | | 608 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 356.00 | | | 183 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 137.00 | | | 425 137.00 |
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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 | 5 633 648.00 | | | 5 633 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 918.00 | | | 23 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 609 730.00 | |
I4 DECREASES Grand Total | | | 5 633 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609 730.00 | | | 5 609 730.00 |
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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 | 19 135.00 | 4 784.00 | | 19 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 135.00 | 4 784.00 | | 19 135.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
UZ Social Security, other social security organizations | 1 955.00 | | | 1 955.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 795 736.00 | 315 881.00 | 479 855.00 | 795 736.00 |
VI Group and Associates | 1 920 362.00 | 109 833.00 | 891 206.00 | 1 920 362.00 |
VK Loans repaid during the year | 311 804.00 | | | 311 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430.00 | 4 430.00 | | 4 430.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 943.00 | 466 559.00 | 1 371 061.00 | 2 756 943.00 |
