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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 | 574.00 | 30.00 | 544.00 | 574.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 966 231.00 | 30.00 | 966 201.00 | 966 231.00 |
BZ Other receivables | 120 518.00 | | 120 518.00 | 120 518.00 |
CF Cash and cash equivalents | 32 113.00 | | 32 113.00 | 32 113.00 |
CJ TOTAL (II) | 152 631.00 | | 152 631.00 | 152 631.00 |
CO Grand total (0 to V) | 1 118 862.00 | 30.00 | 1 118 832.00 | 1 118 862.00 |
CU Other investments | 960 657.00 | | 960 657.00 | 960 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 273 473.00 | 239 332.00 | | 273 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 258.00 | 34 141.00 | | 107 258.00 |
DL TOTAL (I) | 490 731.00 | 383 473.00 | | 490 731.00 |
DU Loans and Debts from Credit Institutions (3) | 369 406.00 | 506 977.00 | | 369 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 025.00 | 231 695.00 | | 253 025.00 |
DX Trade payables and related accounts | 3 491.00 | 3 274.00 | | 3 491.00 |
DY Tax and social security liabilities | 2 179.00 | 10 349.00 | | 2 179.00 |
EC TOTAL (IV) | 628 101.00 | 752 295.00 | | 628 101.00 |
EE Grand total (I to V) | 1 118 832.00 | 1 135 768.00 | | 1 118 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 746.00 | | 746.00 | 746.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 766.00 | | 138 766.00 | 138 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 766.00 | |
FS Purchases of goods (including customs duties) | | | 746.00 | |
FW Other purchases and external expenses | | | 5 092.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 82 463.00 | |
FZ Social Security Contributions | | | 37 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 777.00 | |
GG - OPERATING RESULT (I - II) | | | 5 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 18 821.00 | |
GU Total financial expenses (VI) | | | 18 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 856.00 | 248 356.00 | | 258 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 598.00 | 214 215.00 | | 151 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 258.00 | 34 141.00 | | 107 258.00 |
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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 | 965 657.00 | | 574.00 | 965 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 657.00 | |
I4 DECREASES Grand Total | | | 966 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 657.00 | | | 965 657.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 6 633.00 | | | 6 633.00 |
VB VAT | 467.00 | | | 467.00 |
VC Group and associates | 81 973.00 | | | 81 973.00 |
VH Loans with a maturity of more than one year at origin | 369 406.00 | 142 187.00 | 227 218.00 | 369 406.00 |
VI Group and Associates | 253 025.00 | 253 025.00 | | 253 025.00 |
VK Loans repaid during the year | 137 382.00 | | | 137 382.00 |
VM Income taxes | 31 445.00 | | | 31 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 518.00 | 120 518.00 | 5 000.00 | 125 518.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 101.00 | 400 882.00 | 227 218.00 | 628 101.00 |
