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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 948.00 | | 500 948.00 | 500 948.00 |
AT Other tangible assets | 699.00 | 129.00 | 570.00 | 699.00 |
BJ TOTAL (I) | 3 336 699.00 | 129.00 | 3 336 570.00 | 3 336 699.00 |
BX Customers and related accounts | 111 898.00 | | 111 898.00 | 111 898.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 211 511.00 | | 211 511.00 | 211 511.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 342 565.00 | | 342 565.00 | 342 565.00 |
CO Grand total (0 to V) | 4 180 212.00 | 129.00 | 4 180 083.00 | 4 180 212.00 |
CU Other investments | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 339 854.00 | 3 339 854.00 | | 3 339 854.00 |
DH Retained earnings | -13 910.00 | | | -13 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | -13 910.00 | | 8 539.00 |
DL TOTAL (I) | 3 334 483.00 | 3 325 944.00 | | 3 334 483.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 073.00 | 748 310.00 | | 748 073.00 |
DX Trade payables and related accounts | 39 456.00 | 28 423.00 | | 39 456.00 |
DY Tax and social security liabilities | 57 768.00 | 9 213.00 | | 57 768.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 845 600.00 | 785 946.00 | | 845 600.00 |
EE Grand total (I to V) | 4 180 083.00 | 4 111 889.00 | | 4 180 083.00 |
EG Accrued income and payables due within one year | 97 527.00 | 37 636.00 | | 97 527.00 |
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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 | 230 198.00 | | 230 198.00 | 230 198.00 |
FJ Net sales | 230 198.00 | | 230 198.00 | 230 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 537.00 | |
FW Other purchases and external expenses | | | 156 044.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 47 894.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 221 503.00 | |
GG - OPERATING RESULT (I - II) | | | 9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 537.00 | 23 098.00 | | 230 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 998.00 | 37 008.00 | | 221 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539.00 | -13 910.00 | | 8 539.00 |
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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 | 3 336 699.00 | | | 3 336 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 000.00 | |
I4 DECREASES Grand Total | | | 3 336 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 000.00 | | | 3 336 000.00 |
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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 | 13.00 | 116.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 116.00 | | 13.00 |
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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 | 39 456.00 | 39 456.00 | | 39 456.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 18 383.00 | 18 383.00 | | 18 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 111 898.00 | | | 111 898.00 |
UZ Social Security, other social security organizations | 2 453.00 | | | 2 453.00 |
VB VAT | 5 817.00 | | | 5 817.00 |
VC Group and associates | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 748 073.00 | | 748 073.00 | 748 073.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 054.00 | 131 054.00 | | 131 054.00 |
VW VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 600.00 | 97 527.00 | 748 073.00 | 845 600.00 |
