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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 | 46 817.00 | 43 440.00 | 3 378.00 | 46 817.00 |
AT Other tangible assets | 56 634.00 | 11 849.00 | 44 785.00 | 56 634.00 |
BF Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BJ TOTAL (I) | 3 361 495.00 | 85 289.00 | 3 276 206.00 | 3 361 495.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 281 710.00 | 118 508.00 | 1 163 202.00 | 1 281 710.00 |
CD Marketable securities | 150 809.00 | | 150 809.00 | 150 809.00 |
CF Cash and cash equivalents | 249 338.00 | | 249 338.00 | 249 338.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 699 756.00 | 118 508.00 | 1 581 248.00 | 1 699 756.00 |
CO Grand total (0 to V) | 5 061 251.00 | 203 797.00 | 4 857 454.00 | 5 061 251.00 |
CU Other investments | 1 058 044.00 | 30 000.00 | 1 028 044.00 | 1 058 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DC Revaluation differences | 4 189.00 | 3 439.00 | | 4 189.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 392 857.00 | 3 260 167.00 | | 3 392 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 225.00 | 133 440.00 | | 160 225.00 |
DL TOTAL (I) | 4 399 271.00 | 4 239 046.00 | | 4 399 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436 281.00 | 171 723.00 | | 436 281.00 |
DX Trade payables and related accounts | 5 520.00 | 4 405.00 | | 5 520.00 |
DY Tax and social security liabilities | 16 382.00 | 11 070.00 | | 16 382.00 |
EC TOTAL (IV) | 458 183.00 | 295 217.00 | | 458 183.00 |
EE Grand total (I to V) | 4 857 454.00 | 4 534 263.00 | | 4 857 454.00 |
EG Accrued income and payables due within one year | 458 183.00 | 295 217.00 | | 458 183.00 |
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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 | 351 000.00 | | 351 000.00 | 351 000.00 |
FJ Net sales | 351 000.00 | | 351 000.00 | 351 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 351 279.00 | |
FW Other purchases and external expenses | | | 43 125.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 218 480.00 | |
FZ Social Security Contributions | | | 75 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 345 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 59 476.00 | |
GP Total financial income (V) | | | 159 476.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | 75 498.00 | | 224.00 |
A2 TOTAL ASSETS | 68 864.00 | 43 983.00 | | 68 864.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 802.00 | 285.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 20 567.00 | | | 20 567.00 |
HH Total exceptional expenses (VIII) | 21 368.00 | 285.00 | | 21 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | -285.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 255.00 | 403 562.00 | | 533 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 030.00 | 270 122.00 | | 373 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 225.00 | 133 440.00 | | 160 225.00 |
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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 | 3 389 485.00 | | 1 000.00 | 3 389 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 817.00 | | | 46 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 044.00 | |
I4 DECREASES Grand Total | | 28 990.00 | 3 361 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 56 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 624.00 | | | 85 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 044.00 | | 1 000.00 | 3 257 044.00 |
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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 | 57 860.00 | 5 853.00 | 8 423.00 | 57 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 185.00 | 1 255.00 | | 42 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 675.00 | 4 598.00 | 8 423.00 | 15 675.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
UP Loans | 2 200 000.00 | | | 2 200 000.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 923.00 | | | 923.00 |
VC Group and associates | 1 260 524.00 | | | 1 260 524.00 |
VI Group and Associates | 436 281.00 | 436 281.00 | | 436 281.00 |
VK Loans repaid during the year | 107 680.00 | | | 107 680.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | | | 18 674.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 609.00 | 1 299 609.00 | 2 200 000.00 | 3 499 609.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 183.00 | 458 183.00 | | 458 183.00 |
