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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 986.00 | 1 540.00 | 446.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 3 755.00 | 3 336.00 | 419.00 | 3 755.00 |
BJ TOTAL (I) | 23 073.00 | 7 217.00 | 15 856.00 | 23 073.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 785 141.00 | | 785 141.00 | 785 141.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 800 776.00 | | 800 776.00 | 800 776.00 |
CO Grand total (0 to V) | 823 849.00 | 7 217.00 | 816 632.00 | 823 849.00 |
CU Other investments | 14 991.00 | | 14 991.00 | 14 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 000.00 | | 2 900.00 |
DG Other reserves | 239 261.00 | 97 431.00 | | 239 261.00 |
DH Retained earnings | | -83 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183.00 | 226 351.00 | | 4 183.00 |
DL TOTAL (I) | 275 344.00 | 271 161.00 | | 275 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 2 528.00 | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 956.00 | 522 952.00 | | 516 956.00 |
DX Trade payables and related accounts | 1 047.00 | 820.00 | | 1 047.00 |
DY Tax and social security liabilities | 15 228.00 | 28 738.00 | | 15 228.00 |
EA Other liabilities | 6 566.00 | 6 566.00 | | 6 566.00 |
EC TOTAL (IV) | 541 288.00 | 561 602.00 | | 541 288.00 |
EE Grand total (I to V) | 816 632.00 | 832 764.00 | | 816 632.00 |
EG Accrued income and payables due within one year | 1 492.00 | 2 528.00 | | 1 492.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 089.00 | |
FW Other purchases and external expenses | | | 28 514.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 271.00 | 384.00 | | 6 271.00 |
HB Exceptional income from capital transactions | 301 517.00 | 301 517.00 | | 301 517.00 |
HD Total exceptional income (VII) | 6 271.00 | 301 901.00 | | 6 271.00 |
HE Exceptional expenses on management operations | -653.00 | 17.00 | | -653.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | -653.00 | 45 017.00 | | -653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 924.00 | 256 884.00 | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 360.00 | 337 030.00 | | 39 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 178.00 | 110 680.00 | | 35 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183.00 | 226 351.00 | | 4 183.00 |
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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 | 22 504.00 | | 569.00 | 22 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991.00 | |
I4 DECREASES Grand Total | | | 23 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513.00 | | 569.00 | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | | 14 991.00 |
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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 | 6 868.00 | 349.00 | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868.00 | 349.00 | | 6 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 784 810.00 | 784 810.00 | | 784 810.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 516 956.00 | 516 956.00 | | 516 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 776.00 | 800 776.00 | | 800 776.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 288.00 | 541 288.00 | | 541 288.00 |
