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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 | 515.00 | 515.00 | | 515.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 775 655.00 | 515.00 | 1 775 140.00 | 1 775 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262 387.00 | | 262 387.00 | 262 387.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 267 660.00 | | 267 660.00 | 267 660.00 |
CO Grand total (0 to V) | 2 043 315.00 | 515.00 | 2 042 800.00 | 2 043 315.00 |
CU Other investments | 1 775 140.00 | | 1 775 140.00 | 1 775 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 19 294.00 | 15 238.00 | | 19 294.00 |
DG Other reserves | 331 563.00 | 254 495.00 | | 331 563.00 |
DH Retained earnings | 24 789.00 | | | 24 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 789.00 | 81 124.00 | | 24 789.00 |
DL TOTAL (I) | 1 575 646.00 | 1 550 857.00 | | 1 575 646.00 |
DU Loans and Debts from Credit Institutions (3) | 237 746.00 | 188 264.00 | | 237 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 584.00 | | | 119 584.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 14 675.00 | 21 609.00 | | 14 675.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 95 149.00 | | | 95 149.00 |
EC TOTAL (IV) | 467 154.00 | 209 873.00 | | 467 154.00 |
EE Grand total (I to V) | 2 042 800.00 | 1 760 731.00 | | 2 042 800.00 |
EG Accrued income and payables due within one year | 205 670.00 | 209 873.00 | | 205 670.00 |
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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 | 194 620.00 | | 194 620.00 | 194 620.00 |
FJ Net sales | 194 620.00 | | 194 620.00 | 194 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 620.00 | |
FW Other purchases and external expenses | | | 7 834.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 43 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 158 551.00 | |
GG - OPERATING RESULT (I - II) | | | 36 069.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 388.00 | 48 088.00 | | 43 388.00 |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | | | 2 463.00 |
HK Income tax | 4 374.00 | 28 009.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 620.00 | 292 623.00 | | 194 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 832.00 | 211 498.00 | | 169 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 789.00 | 81 124.00 | | 24 789.00 |
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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 | 1 750 655.00 | | 25 000.00 | 1 750 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775 140.00 | |
I4 DECREASES Grand Total | | | 1 775 655.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 140.00 | | 25 000.00 | 1 750 140.00 |
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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 | 493.00 | 22.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 22.00 | | 493.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 149.00 | 95 149.00 | | 95 149.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 181.00 | | | 181.00 |
UZ Social Security, other social security organizations | 4 919.00 | | | 4 919.00 |
VB VAT | 27 705.00 | | | 27 705.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 237 746.00 | 95 846.00 | 141 900.00 | 237 746.00 |
VI Group and Associates | 119 584.00 | | 119 584.00 | 119 584.00 |
VJ Loans taken out during the year | 142 979.00 | | | 142 979.00 |
VK Loans repaid during the year | 93 200.00 | | | 93 200.00 |
VM Income taxes | 9 632.00 | | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 755.00 | | | 252 755.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 826.00 | 263 826.00 | | 263 826.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 154.00 | 205 670.00 | 261 484.00 | 467 154.00 |
