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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 | 1 596.00 | 1 382.00 | 214.00 | 1 596.00 |
BJ TOTAL (I) | 236 692.00 | 1 382.00 | 235 310.00 | 236 692.00 |
BX Customers and related accounts | 44 165.00 | | 44 165.00 | 44 165.00 |
BZ Other receivables | 488 476.00 | | 488 476.00 | 488 476.00 |
CF Cash and cash equivalents | 22 825.00 | | 22 825.00 | 22 825.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 556 088.00 | | 556 088.00 | 556 088.00 |
CO Grand total (0 to V) | 792 780.00 | 1 382.00 | 791 398.00 | 792 780.00 |
CU Other investments | 235 096.00 | | 235 096.00 | 235 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 710.00 | 166 340.00 | | 321 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 757.00 | 235 371.00 | | 152 757.00 |
DL TOTAL (I) | 485 467.00 | 412 710.00 | | 485 467.00 |
DU Loans and Debts from Credit Institutions (3) | 143 845.00 | 79 520.00 | | 143 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 548.00 | 138 663.00 | | 123 548.00 |
DX Trade payables and related accounts | 3 099.00 | 3 348.00 | | 3 099.00 |
DY Tax and social security liabilities | 35 439.00 | 16 339.00 | | 35 439.00 |
EC TOTAL (IV) | 305 931.00 | 237 870.00 | | 305 931.00 |
EE Grand total (I to V) | 791 398.00 | 650 581.00 | | 791 398.00 |
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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 | 169 637.00 | | 169 637.00 | 169 637.00 |
FJ Net sales | 169 637.00 | | 169 637.00 | 169 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 640.00 | |
FW Other purchases and external expenses | | | 29 224.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 69 394.00 | |
GG - OPERATING RESULT (I - II) | | | 124 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 880.00 | |
GP Total financial income (V) | | | 69 880.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 72 500.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 72 500.00 | | 520.00 |
HE Exceptional expenses on management operations | 3 769.00 | 240.00 | | 3 769.00 |
HF Exceptional expenses on capital transactions | 520.00 | 72 500.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | 72 740.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 769.00 | -240.00 | | -3 769.00 |
HK Income tax | 33 371.00 | 36 169.00 | | 33 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 040.00 | 414 407.00 | | 264 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 283.00 | 179 037.00 | | 111 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 757.00 | 235 371.00 | | 152 757.00 |
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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 | 216 822.00 | | 21 290.00 | 216 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 235 096.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 236 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596.00 | | | 1 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 226.00 | | 21 290.00 | 215 226.00 |
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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 | 799.00 | 583.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 583.00 | | 799.00 |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 44 165.00 | | | 44 165.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VC Group and associates | 481 694.00 | | | 481 694.00 |
VG Loans with a maturity of up to one year at origin | 10 925.00 | 10 925.00 | | 10 925.00 |
VH Loans with a maturity of more than one year at origin | 132 919.00 | 71 129.00 | 61 790.00 | 132 919.00 |
VI Group and Associates | 123 548.00 | 123 548.00 | | 123 548.00 |
VM Income taxes | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 263.00 | 533 263.00 | | 533 263.00 |
VW VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 931.00 | 244 140.00 | 61 790.00 | 305 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
ZE Dividends | 1.00 | | | 1.00 |
