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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 | 25 706.00 | 17 139.00 | 8 567.00 | 25 706.00 |
AP Buildings | 370 000.00 | 142 034.00 | 227 966.00 | 370 000.00 |
AT Other tangible assets | 655.00 | 111.00 | 544.00 | 655.00 |
BJ TOTAL (I) | 896 361.00 | 159 284.00 | 737 077.00 | 896 361.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 16 284.00 | | 16 284.00 | 16 284.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 25 965.00 | | 25 965.00 | 25 965.00 |
CO Grand total (0 to V) | 922 326.00 | 159 284.00 | 763 043.00 | 922 326.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 684.00 | 194 684.00 | | 194 684.00 |
DB Share, merger, contribution premiums, etc. | 987.00 | 987.00 | | 987.00 |
DD Legal reserve (1) | 9 660.00 | 7 689.00 | | 9 660.00 |
DG Other reserves | 133 338.00 | 115 605.00 | | 133 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 054.00 | 19 703.00 | | 16 054.00 |
DL TOTAL (I) | 354 723.00 | 338 669.00 | | 354 723.00 |
DU Loans and Debts from Credit Institutions (3) | 325 527.00 | 360 290.00 | | 325 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 199.00 | 125 852.00 | | 38 199.00 |
DX Trade payables and related accounts | 4 345.00 | 3 329.00 | | 4 345.00 |
DY Tax and social security liabilities | 22 161.00 | 19 281.00 | | 22 161.00 |
EA Other liabilities | 18 088.00 | | | 18 088.00 |
EC TOTAL (IV) | 408 320.00 | 508 751.00 | | 408 320.00 |
EE Grand total (I to V) | 763 043.00 | 847 420.00 | | 763 043.00 |
EG Accrued income and payables due within one year | 118 633.00 | 183 495.00 | | 118 633.00 |
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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 | 84 060.00 | | 84 060.00 | 84 060.00 |
FJ Net sales | 84 060.00 | | 84 060.00 | 84 060.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 071.00 | |
FW Other purchases and external expenses | | | 10 831.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 31 437.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | | 23 600.00 | | |
HH Total exceptional expenses (VIII) | | 23 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 309.00 | | |
HK Income tax | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 071.00 | 152 108.00 | | 99 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 017.00 | 132 405.00 | | 83 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 054.00 | 19 703.00 | | 16 054.00 |
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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 | 896 857.00 | | 655.00 | 896 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 706.00 | | | 25 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 896 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 370 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 151.00 | | 655.00 | 371 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 137 218.00 | 23 217.00 | 1 151.00 | 137 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 568.00 | 2 571.00 | | 14 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 650.00 | 20 646.00 | 1 151.00 | 122 650.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 088.00 | 18 088.00 | | 18 088.00 |
UX Other trade receivables | 3 720.00 | | | 3 720.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VC Group and associates | 6 995.00 | | | 6 995.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 325 256.00 | 35 570.00 | 150 360.00 | 325 256.00 |
VI Group and Associates | 38 199.00 | 38 199.00 | | 38 199.00 |
VJ Loans taken out during the year | 34 796.00 | | | 34 796.00 |
VK Loans repaid during the year | 34 508.00 | | | 34 508.00 |
VM Income taxes | 4 696.00 | | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 417.00 | 24 417.00 | | 24 417.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 320.00 | 118 633.00 | 150 360.00 | 408 320.00 |
