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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 243 521.00 | 18 999.00 | 224 522.00 | 243 521.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 53 071.00 | | 53 071.00 | 53 071.00 |
CO Grand total (0 to V) | 296 593.00 | 18 999.00 | 277 594.00 | 296 593.00 |
CU Other investments | 240 000.00 | 18 000.00 | 222 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 112 832.00 | 80 870.00 | | 112 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 703.00 | 31 961.00 | | 17 703.00 |
DL TOTAL (I) | 169 036.00 | 151 332.00 | | 169 036.00 |
DU Loans and Debts from Credit Institutions (3) | 72 743.00 | 83 346.00 | | 72 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | | | 10 305.00 |
DX Trade payables and related accounts | 7 560.00 | 5 897.00 | | 7 560.00 |
DY Tax and social security liabilities | 16 749.00 | 4 927.00 | | 16 749.00 |
DZ Fixed asset liabilities and related accounts | | 218.00 | | |
EA Other liabilities | 1 200.00 | 10 600.00 | | 1 200.00 |
EC TOTAL (IV) | 108 558.00 | 104 989.00 | | 108 558.00 |
EE Grand total (I to V) | 277 594.00 | 256 321.00 | | 277 594.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
FJ Net sales | 269 000.00 | | 269 000.00 | 269 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 001.00 | |
FW Other purchases and external expenses | | | 9 006.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 132 105.00 | |
FZ Social Security Contributions | | | 101 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 662.00 | |
GG - OPERATING RESULT (I - II) | | | 25 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 477.00 | 1 868.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 001.00 | 292 003.00 | | 269 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 297.00 | 260 041.00 | | 251 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 703.00 | 31 962.00 | | 17 703.00 |
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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 | 266 022.00 | | | 266 022.00 |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | | 242 522.00 | 22 500.00 |
I4 DECREASES Grand Total | 22 500.00 | | 243 522.00 | 22 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 022.00 | | | 265 022.00 |
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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 | 871.00 | 128.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 128.00 | | 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | 2 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 2 000.00 | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 522.00 | | | 2 522.00 |
UX Other trade receivables | 51 500.00 | | | 51 500.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 28 905.00 | 28 905.00 | | 28 905.00 |
VH Loans with a maturity of more than one year at origin | 43 839.00 | 40 432.00 | 3 407.00 | 43 839.00 |
VI Group and Associates | 10 305.00 | 10 305.00 | | 10 305.00 |
VK Loans repaid during the year | 39 453.00 | | | 39 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 227.00 | 52 705.00 | 2 522.00 | 55 227.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 558.00 | 105 151.00 | 3 407.00 | 108 558.00 |
