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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 | 41 889.00 | 15 057.00 | 26 832.00 | 41 889.00 |
BJ TOTAL (I) | 1 078 128.00 | 15 057.00 | 1 063 071.00 | 1 078 128.00 |
BX Customers and related accounts | 43 600.00 | | 43 600.00 | 43 600.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 58 095.00 | | 58 095.00 | 58 095.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 111 613.00 | | 111 613.00 | 111 613.00 |
CO Grand total (0 to V) | 1 189 742.00 | 15 057.00 | 1 174 685.00 | 1 189 742.00 |
CU Other investments | 1 036 239.00 | | 1 036 239.00 | 1 036 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 538.00 | 31 428.00 | | 107 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 912.00 | 76 110.00 | | 20 912.00 |
DL TOTAL (I) | 133 951.00 | 113 038.00 | | 133 951.00 |
DU Loans and Debts from Credit Institutions (3) | 397 790.00 | 493 560.00 | | 397 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 948.00 | 707 246.00 | | 625 948.00 |
DX Trade payables and related accounts | 8 630.00 | 4 914.00 | | 8 630.00 |
DY Tax and social security liabilities | 8 367.00 | 35 023.00 | | 8 367.00 |
EC TOTAL (IV) | 1 040 734.00 | 1 240 743.00 | | 1 040 734.00 |
EE Grand total (I to V) | 1 174 685.00 | 1 353 782.00 | | 1 174 685.00 |
EI Including equity loans | 625 948.00 | | | 625 948.00 |
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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 | 224 248.00 | | 224 248.00 | 224 248.00 |
FJ Net sales | 224 248.00 | | 224 248.00 | 224 248.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 225 248.00 | |
FW Other purchases and external expenses | | | 18 294.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 110 729.00 | |
FZ Social Security Contributions | | | 50 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 981.00 | |
GG - OPERATING RESULT (I - II) | | | 35 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 4 507.00 | 5 898.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 495.00 | 333 232.00 | | 225 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 583.00 | 257 122.00 | | 204 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 912.00 | 76 110.00 | | 20 912.00 |
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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 | 1 078 128.00 | | | 1 078 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 239.00 | |
I4 DECREASES Grand Total | | | 1 078 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 889.00 | | | 41 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 239.00 | | | 1 036 239.00 |
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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 | 6 679.00 | 8 378.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | 8 378.00 | | 6 679.00 |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 43 600.00 | 43 600.00 | | 43 600.00 |
UZ Social Security, other social security organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VG Loans with a maturity of up to one year at origin | 5 291.00 | 5 291.00 | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 392 498.00 | 96 618.00 | 295 880.00 | 392 498.00 |
VI Group and Associates | 625 948.00 | 625 948.00 | | 625 948.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 518.00 | 53 518.00 | | 53 518.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 734.00 | 744 854.00 | 295 880.00 | 1 040 734.00 |
