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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 | 28 991.00 | 28 991.00 | | 28 991.00 |
AT Other tangible assets | 7 985.00 | 3 315.00 | 4 671.00 | 7 985.00 |
BJ TOTAL (I) | 981 078.00 | 32 306.00 | 948 772.00 | 981 078.00 |
BZ Other receivables | 86 397.00 | | 86 397.00 | 86 397.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 100 387.00 | | 100 387.00 | 100 387.00 |
CO Grand total (0 to V) | 1 081 465.00 | 32 306.00 | 1 049 159.00 | 1 081 465.00 |
CU Other investments | 944 102.00 | | 944 102.00 | 944 102.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 595 948.00 | | | 595 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533.00 | | | 3 533.00 |
DL TOTAL (I) | 709 482.00 | | | 709 482.00 |
DU Loans and Debts from Credit Institutions (3) | 21 701.00 | | | 21 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 625.00 | | | 285 625.00 |
DX Trade payables and related accounts | 3 097.00 | | | 3 097.00 |
DY Tax and social security liabilities | 26 944.00 | | | 26 944.00 |
EA Other liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 339 678.00 | | | 339 678.00 |
EE Grand total (I to V) | 1 049 159.00 | | | 1 049 159.00 |
EG Accrued income and payables due within one year | 339 678.00 | | | 339 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 140 190.00 | | 140 190.00 | 140 190.00 |
FJ Net sales | 140 190.00 | | 140 190.00 | 140 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 191.00 | |
FW Other purchases and external expenses | | | 37 824.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 59 186.00 | |
FZ Social Security Contributions | | | 20 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 122 536.00 | |
GG - OPERATING RESULT (I - II) | | | 17 656.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 657.00 | | | 15 657.00 |
A4 Equity method investments | 318.00 | 318.00 | | 318.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 10 304.00 | | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 191.00 | | | 140 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 658.00 | | | 136 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533.00 | | | 3 533.00 |
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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 | 979 614.00 | | 945 566.00 | 979 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 991.00 | | | 28 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 102.00 | |
I4 DECREASES Grand Total | | | 981 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521.00 | | 1 464.00 | 6 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 102.00 | | 944 102.00 | 944 102.00 |
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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 | 30 881.00 | 1 425.00 | | 30 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 991.00 | | | 28 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 1 425.00 | | 1 890.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UZ Social Security, other social security organizations | 1 191.00 | | | 1 191.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 21 600.00 | 21 600.00 | | 21 600.00 |
VI Group and Associates | 285 625.00 | 285 625.00 | | 285 625.00 |
VK Loans repaid during the year | 20 096.00 | | | 20 096.00 |
VM Income taxes | 71 514.00 | | | 71 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | | | 12 581.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 281.00 | 90 281.00 | | 90 281.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 678.00 | 339 678.00 | | 339 678.00 |
