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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 | | | | |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 57 274.00 | | 57 274.00 | 57 274.00 |
CF Cash and cash equivalents | 450 314.00 | | 450 314.00 | 450 314.00 |
CJ TOTAL (II) | 603 588.00 | | 603 588.00 | 603 588.00 |
CO Grand total (0 to V) | 1 973 588.00 | | 1 973 588.00 | 1 973 588.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 49 080.00 | 36 941.00 | | 49 080.00 |
DH Retained earnings | 532 506.00 | 451 871.00 | | 532 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 756.00 | 242 773.00 | | 147 756.00 |
DL TOTAL (I) | 1 829 343.00 | 1 831 586.00 | | 1 829 343.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 146.00 | | 178.00 |
DX Trade payables and related accounts | 9 225.00 | 3 285.00 | | 9 225.00 |
DY Tax and social security liabilities | 134 840.00 | 119 857.00 | | 134 840.00 |
EC TOTAL (IV) | 144 245.00 | 123 289.00 | | 144 245.00 |
EE Grand total (I to V) | 1 973 588.00 | 1 954 876.00 | | 1 973 588.00 |
EG Accrued income and payables due within one year | 144 245.00 | 123 289.00 | | 144 245.00 |
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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 | 532 000.00 | | 532 000.00 | 532 000.00 |
FJ Net sales | 532 000.00 | | 532 000.00 | 532 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 003.00 | |
FW Other purchases and external expenses | | | 31 317.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 353 358.00 | |
FZ Social Security Contributions | | | 135 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 738.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 295.00 | | |
HD Total exceptional income (VII) | | 1 295.00 | | |
HE Exceptional expenses on management operations | | 6 534.00 | | |
HF Exceptional expenses on capital transactions | 7 580.00 | | | 7 580.00 |
HH Total exceptional expenses (VIII) | 7 580.00 | 6 534.00 | | 7 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 580.00 | -5 238.00 | | -7 580.00 |
HK Income tax | 928.00 | 39 654.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 003.00 | 663 296.00 | | 682 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 247.00 | 420 522.00 | | 534 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 756.00 | 242 773.00 | | 147 756.00 |
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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 | 1 384 674.00 | | 150 000.00 | 1 384 674.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 1 370 000.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 14 674.00 | 1 370 000.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 674.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 674.00 | | | 14 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 000.00 | | 150 000.00 | 1 370 000.00 |
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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 | 7 089.00 | 4.00 | 7 093.00 | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 089.00 | 4.00 | 7 093.00 | 7 089.00 |
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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 49 537.00 | 49 537.00 | | 49 537.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UZ Social Security, other social security organizations | 9 880.00 | | | 9 880.00 |
VB VAT | 8 621.00 | | | 8 621.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 54 750.00 | 54 750.00 | | 54 750.00 |
VM Income taxes | 38 728.00 | | | 38 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 274.00 | 303 274.00 | | 303 274.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 245.00 | 144 245.00 | | 144 245.00 |
