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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 419 960.00 | | 1 419 960.00 | 1 419 960.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 622.00 | | 33 622.00 | 33 622.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 55 779.00 | | 55 779.00 | 55 779.00 |
CO Grand total (0 to V) | 1 475 739.00 | | 1 475 739.00 | 1 475 739.00 |
CU Other investments | 1 419 960.00 | | 1 419 960.00 | 1 419 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 780 376.00 | 774 292.00 | | 780 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 6 084.00 | | 702.00 |
DL TOTAL (I) | 1 017 578.00 | 1 016 876.00 | | 1 017 578.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 79 828.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 637.00 | 421 908.00 | | 455 637.00 |
DX Trade payables and related accounts | 462.00 | 3 660.00 | | 462.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 458 161.00 | 507 396.00 | | 458 161.00 |
EE Grand total (I to V) | 1 475 739.00 | 1 524 272.00 | | 1 475 739.00 |
EG Accrued income and payables due within one year | 458 161.00 | 507 396.00 | | 458 161.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 65 403.00 | |
FZ Social Security Contributions | | | 27 910.00 | |
GF Total Operating Expenses (II) | | | 102 565.00 | |
GG - OPERATING RESULT (I - II) | | | 17 435.00 | |
GR Interest and similar expenses | | | 12 813.00 | |
GU Total financial expenses (VI) | | | 12 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 910.00 | 27 321.00 | | 27 910.00 |
HB Exceptional income from capital transactions | 14 258.00 | | | 14 258.00 |
HD Total exceptional income (VII) | 14 258.00 | | | 14 258.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 785.00 | | | 14 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 3 393.00 | 4 385.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 258.00 | 120 000.00 | | 134 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 556.00 | 113 916.00 | | 133 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 6 084.00 | | 702.00 |
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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 | 1 434 660.00 | | | 1 434 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 1 419 960.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 1 419 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 660.00 | | | 1 434 660.00 |
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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 | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VC Group and associates | 24 660.00 | 24 660.00 | | 24 660.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 455 637.00 | 455 637.00 | | 455 637.00 |
VK Loans repaid during the year | 79 741.00 | | | 79 741.00 |
VM Income taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 622.00 | 45 622.00 | | 45 622.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 161.00 | 458 161.00 | | 458 161.00 |
