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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 810.00 | 16 810.00 | | 16 810.00 |
BJ TOTAL (I) | 1 856 810.00 | 16 810.00 | 1 840 000.00 | 1 856 810.00 |
BX Customers and related accounts | 25 023.00 | | 25 023.00 | 25 023.00 |
BZ Other receivables | 126 876.00 | | 126 876.00 | 126 876.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 155 513.00 | | 155 513.00 | 155 513.00 |
CO Grand total (0 to V) | 2 012 323.00 | 16 810.00 | 1 995 513.00 | 2 012 323.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 031 730.00 | 757 668.00 | | 1 031 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 083.00 | 274 062.00 | | 17 083.00 |
DL TOTAL (I) | 1 114 813.00 | 1 097 730.00 | | 1 114 813.00 |
DU Loans and Debts from Credit Institutions (3) | 367 640.00 | 544 499.00 | | 367 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 461.00 | 403 844.00 | | 419 461.00 |
DX Trade payables and related accounts | | 957.00 | | |
DY Tax and social security liabilities | | 14 900.00 | | |
EA Other liabilities | 93 600.00 | 93 600.00 | | 93 600.00 |
EC TOTAL (IV) | 880 701.00 | 1 057 800.00 | | 880 701.00 |
EE Grand total (I to V) | 1 995 513.00 | 2 155 530.00 | | 1 995 513.00 |
EG Accrued income and payables due within one year | 694 655.00 | 691 201.00 | | 694 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 1 391.00 | | 42.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 001.00 | |
FW Other purchases and external expenses | | | 13 469.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 48 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 174 768.00 | |
GG - OPERATING RESULT (I - II) | | | 36 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 788.00 | |
GU Total financial expenses (VI) | | | 13 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 5 362.00 | 13 933.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 001.00 | 499 936.00 | | 211 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 918.00 | 225 875.00 | | 193 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 083.00 | 274 062.00 | | 17 083.00 |
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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 | 1 856 810.00 | | | 1 856 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 1 856 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 000.00 | | | 1 840 000.00 |
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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 | 14 763.00 | 2 047.00 | | 14 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 763.00 | 2 047.00 | | 14 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
UX Other trade receivables | 25 023.00 | 25 023.00 | | 25 023.00 |
UZ Social Security, other social security organizations | 4 079.00 | 4 079.00 | | 4 079.00 |
VB VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VC Group and associates | 101 434.00 | 101 434.00 | | 101 434.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 367 598.00 | 181 553.00 | 186 045.00 | 367 598.00 |
VI Group and Associates | 419 461.00 | 419 461.00 | | 419 461.00 |
VK Loans repaid during the year | 175 224.00 | | | 175 224.00 |
VM Income taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 265.00 | 152 265.00 | | 152 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 701.00 | 694 655.00 | 186 045.00 | 880 701.00 |
