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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 354 500.00 | | 3 354 500.00 | 3 354 500.00 |
BX Customers and related accounts | 12 559.00 | | 12 559.00 | 12 559.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CF Cash and cash equivalents | 43 129.00 | | 43 129.00 | 43 129.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 75 491.00 | | 75 491.00 | 75 491.00 |
CO Grand total (0 to V) | 3 429 991.00 | | 3 429 991.00 | 3 429 991.00 |
CU Other investments | 3 354 500.00 | | 3 354 500.00 | 3 354 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 1 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 142.00 | 20.00 | | -7 142.00 |
DL TOTAL (I) | 2 073 378.00 | 1 520.00 | | 2 073 378.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 444.00 | 1 856.00 | | 1 279 444.00 |
DX Trade payables and related accounts | 20 058.00 | 2 332.00 | | 20 058.00 |
DY Tax and social security liabilities | 56 257.00 | 3.00 | | 56 257.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 1 356 613.00 | 4 191.00 | | 1 356 613.00 |
EE Grand total (I to V) | 3 429 991.00 | 5 711.00 | | 3 429 991.00 |
EG Accrued income and payables due within one year | 76 820.00 | 4 191.00 | | 76 820.00 |
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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 | 70 674.00 | | 70 674.00 | 70 674.00 |
FJ Net sales | 70 674.00 | | 70 674.00 | 70 674.00 |
FR Total operating income (I) | | | 70 674.00 | |
FW Other purchases and external expenses | | | 10 858.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 47 166.00 | |
FZ Social Security Contributions | | | 18 039.00 | |
GF Total Operating Expenses (II) | | | 77 720.00 | |
GG - OPERATING RESULT (I - II) | | | -7 046.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 674.00 | 4 500.00 | | 70 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 816.00 | 4 480.00 | | 77 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 142.00 | 20.00 | | -7 142.00 |
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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 | 4 500.00 | | 3 350 000.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354 500.00 | |
I4 DECREASES Grand Total | | | 3 354 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 350 000.00 | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 20 058.00 | 20 058.00 | | 20 058.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 12 559.00 | | | 12 559.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VC Group and associates | 14 277.00 | | | 14 277.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 1 229 444.00 | 1 229 444.00 | | 1 229 444.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 684.00 | | | 684.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 362.00 | 32 362.00 | | 32 362.00 |
VW VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 613.00 | 1 356 613.00 | | 1 406 613.00 |
