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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
BD Other fixed assets | 166 600.00 | | 166 600.00 | 166 600.00 |
BJ TOTAL (I) | 517 101.00 | 2 023.00 | 515 077.00 | 517 101.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 42 297.00 | | 42 297.00 | 42 297.00 |
CO Grand total (0 to V) | 559 398.00 | 2 023.00 | 557 374.00 | 559 398.00 |
CU Other investments | 348 477.00 | | 348 477.00 | 348 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 185 802.00 | 212 488.00 | | 185 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | -26 686.00 | | 3 702.00 |
DL TOTAL (I) | 191 153.00 | 187 452.00 | | 191 153.00 |
DU Loans and Debts from Credit Institutions (3) | 190 193.00 | | | 190 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 081.00 | 170 977.00 | | 171 081.00 |
DX Trade payables and related accounts | 2 340.00 | 50 220.00 | | 2 340.00 |
DY Tax and social security liabilities | 2 607.00 | 6 538.00 | | 2 607.00 |
EC TOTAL (IV) | 366 221.00 | 227 735.00 | | 366 221.00 |
EE Grand total (I to V) | 557 374.00 | 415 187.00 | | 557 374.00 |
EI Including equity loans | 171 081.00 | | | 171 081.00 |
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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 | 26 004.00 | | 26 004.00 | 26 004.00 |
FJ Net sales | 26 004.00 | | 26 004.00 | 26 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FR Total operating income (I) | | | 26 768.00 | |
FW Other purchases and external expenses | | | 18 152.00 | |
FX Taxes, duties, and similar payments | | | 11 730.00 | |
FY Salaries and Wages | | | 21 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 51 859.00 | |
GG - OPERATING RESULT (I - II) | | | -25 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 018.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 21.00 | 3.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 3.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 790.00 | 82 295.00 | | 58 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 089.00 | 108 982.00 | | 55 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | -26 686.00 | | 3 702.00 |
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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 | 350 501.00 | | 166 600.00 | 350 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 077.00 | |
I4 DECREASES Grand Total | | | 517 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 477.00 | | 166 600.00 | 348 477.00 |
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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 | 1 730.00 | 293.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 293.00 | | 1 730.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 3 364.00 | 3 364.00 | | 3 364.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VC Group and associates | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 190 193.00 | 25 268.00 | 105 833.00 | 190 193.00 |
VI Group and Associates | 171 081.00 | 1 175.00 | 169 906.00 | 171 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584.00 | 6 584.00 | | 6 584.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 221.00 | 31 390.00 | 275 739.00 | 366 221.00 |
