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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 659 145.00 | | 659 145.00 | 659 145.00 |
BZ Other receivables | 526 396.00 | | 526 396.00 | 526 396.00 |
CF Cash and cash equivalents | 39 747.00 | | 39 747.00 | 39 747.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 225 465.00 | | 1 225 465.00 | 1 225 465.00 |
CO Grand total (0 to V) | 1 225 465.00 | | 1 225 465.00 | 1 225 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DD Legal reserve (1) | 4 810.00 | | | 4 810.00 |
DG Other reserves | 1 462 101.00 | | | 1 462 101.00 |
DH Retained earnings | -656 829.00 | | | -656 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 259.00 | | | 225 259.00 |
DL TOTAL (I) | 1 074 841.00 | | | 1 074 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 721.00 | | | 142 721.00 |
DX Trade payables and related accounts | 231.00 | | | 231.00 |
DY Tax and social security liabilities | 7 525.00 | | | 7 525.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 150 625.00 | | | 150 625.00 |
EE Grand total (I to V) | 1 225 465.00 | | | 1 225 465.00 |
EG Accrued income and payables due within one year | 150 625.00 | | | 150 625.00 |
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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 | 95 733.00 | | 95 733.00 | 95 733.00 |
FJ Net sales | 95 733.00 | | 95 733.00 | 95 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FR Total operating income (I) | | | 98 818.00 | |
FW Other purchases and external expenses | | | 37 134.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 21 171.00 | |
FZ Social Security Contributions | | | 46 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 105 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 490.00 | | | 228 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 251.00 | | | 332 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 992.00 | | | 106 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 259.00 | | | 225 259.00 |
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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 | 442 339.00 | | | 442 339.00 |
I3 DECREASES Total Financial Fixed Assets | 343 335.00 | | | 343 335.00 |
I4 DECREASES Grand Total | 343 335.00 | 99 004.00 | | 343 335.00 |
IO DECREASES Total including other intangible assets | | 7 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 218.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 786.00 | | | 7 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 218.00 | | | 91 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 335.00 | | | 343 335.00 |
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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 | 96 933.00 | 561.00 | 97 494.00 | 96 933.00 |
PE DEPRECIATION Total including other intangible assets | 7 481.00 | | 7 481.00 | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 452.00 | 561.00 | 90 013.00 | 89 452.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 3 085.00 | | | 3 085.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VC Group and associates | 359 218.00 | | | 359 218.00 |
VI Group and Associates | 142 721.00 | 142 721.00 | | 142 721.00 |
VM Income taxes | 2 247.00 | | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 755.00 | | | 159 755.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 573.00 | 526 573.00 | | 526 573.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 625.00 | 150 625.00 | | 150 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 377.00 | | | 17 377.00 |
ST Other accounts | 9 119.00 | | | 9 119.00 |
XQ Rental, rental and co-ownership charges | 10 635.00 | | | 10 635.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | -1 069.00 | | | -1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 17 071.00 | | | 17 071.00 |
YZ Total deductible VAT on goods and services | 11 797.00 | | | 11 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 134.00 | | | 37 134.00 |
