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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 534 496.00 | 3 995.00 | 530 501.00 | 534 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 4 709.00 | | 4 709.00 | 4 709.00 |
CO Grand total (0 to V) | 539 205.00 | 3 995.00 | 535 210.00 | 539 205.00 |
CU Other investments | 533 905.00 | 3 404.00 | 530 501.00 | 533 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -209.00 | 3 697.00 | | -209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 915.00 | -3 907.00 | | 489 915.00 |
DL TOTAL (I) | 490 805.00 | 890.00 | | 490 805.00 |
DU Loans and Debts from Credit Institutions (3) | 9 878.00 | 27 621.00 | | 9 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 462.00 | 44 814.00 | | 8 462.00 |
DX Trade payables and related accounts | 20 523.00 | 18 768.00 | | 20 523.00 |
DY Tax and social security liabilities | 5 539.00 | 14 038.00 | | 5 539.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 44 404.00 | 105 243.00 | | 44 404.00 |
EE Grand total (I to V) | 535 210.00 | 106 134.00 | | 535 210.00 |
EG Accrued income and payables due within one year | 44 404.00 | 105 243.00 | | 44 404.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 160.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 6 782.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 6 678.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 965.00 | |
GG - OPERATING RESULT (I - II) | | | -15 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 975.00 | |
GP Total financial income (V) | | | 49 975.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HE Exceptional expenses on management operations | 376.00 | 3.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 74 228.00 | | | 74 228.00 |
HH Total exceptional expenses (VIII) | 74 604.00 | 3.00 | | 74 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 396.00 | -3.00 | | 455 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 625.00 | 23 216.00 | | 580 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 710.00 | 27 123.00 | | 90 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 915.00 | -3 907.00 | | 489 915.00 |
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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 | 77 958.00 | | 530 766.00 | 77 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 228.00 | 533 905.00 | |
I4 DECREASES Grand Total | | 74 228.00 | 534 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 367.00 | | 530 766.00 | 77 367.00 |
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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 | 557.00 | 34.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 34.00 | | 557.00 |
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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 | 3 404.00 | | | 3 404.00 |
7C Grand total | 3 404.00 | | | 3 404.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 89 898.00 | 89 898.00 | | 89 898.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 9 879.00 | 9 879.00 | | 9 879.00 |
VI Group and Associates | 7 028.00 | 7 028.00 | | 7 028.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710.00 | 4 710.00 | | 4 710.00 |
VW VAT | 40 172.00 | 40 172.00 | | 40 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 405.00 | 44 405.00 | | 44 405.00 |
