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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 045.00 | 3 606.00 | 439.00 | 4 045.00 |
BF Loans | 160 853.00 | | 160 853.00 | 160 853.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 201 606.00 | 28 775.00 | 172 831.00 | 201 606.00 |
BX Customers and related accounts | 44 301.00 | | 44 301.00 | 44 301.00 |
BZ Other receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 88 745.00 | | 88 745.00 | 88 745.00 |
CO Grand total (0 to V) | 290 351.00 | 28 775.00 | 261 576.00 | 290 351.00 |
CU Other investments | 9 689.00 | | 9 689.00 | 9 689.00 |
CX Development or Research and Development Expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -49 482.00 | -58 009.00 | | -49 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | 8 527.00 | | 20 725.00 |
DL TOTAL (I) | 11 244.00 | -9 482.00 | | 11 244.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 63.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 814.00 | 218 650.00 | | 190 814.00 |
DX Trade payables and related accounts | 18 515.00 | 14 972.00 | | 18 515.00 |
DY Tax and social security liabilities | 18 875.00 | 28 002.00 | | 18 875.00 |
DZ Fixed asset liabilities and related accounts | 3 339.00 | 2 340.00 | | 3 339.00 |
EA Other liabilities | 18 650.00 | | | 18 650.00 |
EC TOTAL (IV) | 250 333.00 | 264 027.00 | | 250 333.00 |
EE Grand total (I to V) | 261 576.00 | 269 545.00 | | 261 576.00 |
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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 | 45 757.00 | | 45 757.00 | 45 757.00 |
FJ Net sales | 45 757.00 | | 45 757.00 | 45 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 916.00 | |
FW Other purchases and external expenses | | | 56 953.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 43 608.00 | |
FZ Social Security Contributions | | | 17 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 911.00 | |
GG - OPERATING RESULT (I - II) | | | -54 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 200.00 | |
GP Total financial income (V) | | | 78 200.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | -8 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 116.00 | 138 243.00 | | 144 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 391.00 | 129 716.00 | | 123 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | 8 527.00 | | 20 725.00 |
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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 | 39 754.00 | | 161 852.00 | 39 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 669.00 | | | 22 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 392.00 | |
I4 DECREASES Grand Total | | | 201 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | 161 852.00 | 10 540.00 |
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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 | 28 318.00 | 458.00 | | 28 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 669.00 | | | 22 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 458.00 | | 3 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 230.00 | 80 230.00 | | 80 230.00 |
8B Suppliers and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
UP Loans | 160 853.00 | | | 160 853.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 44 301.00 | | | 44 301.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 110 584.00 | 110 584.00 | | 110 584.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 8 674.00 | | | 8 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 14 345.00 | | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 538.00 | 72 835.00 | 162 703.00 | 235 538.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 333.00 | 250 333.00 | | 250 333.00 |
