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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 | 1 173.00 | 687.00 | 486.00 | 1 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 123 930.00 | 350 687.00 | 773 243.00 | 1 123 930.00 |
BZ Other receivables | 42 828.00 | | 42 828.00 | 42 828.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 43 578.00 | | 43 578.00 | 43 578.00 |
CO Grand total (0 to V) | 1 167 508.00 | 350 687.00 | 816 821.00 | 1 167 508.00 |
CU Other investments | 1 122 727.00 | 350 000.00 | 772 727.00 | 1 122 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 25 429.00 | 25 429.00 | | 25 429.00 |
DG Other reserves | 318 561.00 | 318 561.00 | | 318 561.00 |
DH Retained earnings | -213 001.00 | -225 978.00 | | -213 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | 12 977.00 | | 7 301.00 |
DL TOTAL (I) | 516 290.00 | 508 989.00 | | 516 290.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 1 575.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 899.00 | 299 317.00 | | 291 899.00 |
DX Trade payables and related accounts | 1 369.00 | 4 021.00 | | 1 369.00 |
DY Tax and social security liabilities | 5 570.00 | 7 319.00 | | 5 570.00 |
EA Other liabilities | 1 103.00 | 636.00 | | 1 103.00 |
EC TOTAL (IV) | 300 531.00 | 312 869.00 | | 300 531.00 |
EE Grand total (I to V) | 816 821.00 | 821 857.00 | | 816 821.00 |
EG Accrued income and payables due within one year | 300 531.00 | 312 869.00 | | 300 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 1 575.00 | | 591.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 601.00 | |
FW Other purchases and external expenses | | | 26 302.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 58 565.00 | |
FZ Social Security Contributions | | | 25 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 117 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 471.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 281.00 | | |
A2 TOTAL ASSETS | 25 703.00 | 32 286.00 | | 25 703.00 |
HE Exceptional expenses on management operations | 1 568.00 | 159.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 159.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -159.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 601.00 | 168 882.00 | | 129 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 300.00 | 155 906.00 | | 122 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | 12 977.00 | | 7 301.00 |
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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 | 1 123 256.00 | | 674.00 | 1 123 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 757.00 | |
I4 DECREASES Grand Total | | | 1 123 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 674.00 | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 757.00 | | | 1 122 757.00 |
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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 | 499.00 | 188.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 188.00 | | 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 6 921.00 | | | 6 921.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 291 899.00 | 291 899.00 | | 291 899.00 |
VM Income taxes | 27 345.00 | | | 27 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | | | 8 113.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 516.00 | 43 486.00 | 30.00 | 43 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 531.00 | 300 531.00 | | 300 531.00 |
