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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 | 1 649.00 | 549.00 | 1 100.00 | 1 649.00 |
BB Receivables related to investments | 1 795.00 | 1 795.00 | | 1 795.00 |
BJ TOTAL (I) | 393 424.00 | 266 741.00 | 126 683.00 | 393 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 792 686.00 | | 792 686.00 | 792 686.00 |
CF Cash and cash equivalents | 551 245.00 | | 551 245.00 | 551 245.00 |
CJ TOTAL (II) | 1 343 931.00 | | 1 343 931.00 | 1 343 931.00 |
CO Grand total (0 to V) | 1 737 355.00 | 266 741.00 | 1 470 614.00 | 1 737 355.00 |
CU Other investments | 389 980.00 | 264 397.00 | 125 583.00 | 389 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -301 997.00 | -56 507.00 | | -301 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | -245 490.00 | | 42 475.00 |
DL TOTAL (I) | 1 340 478.00 | 1 298 003.00 | | 1 340 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 102 045.00 | 109 471.00 | | 102 045.00 |
DY Tax and social security liabilities | 27 021.00 | 26 596.00 | | 27 021.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 130 137.00 | 136 068.00 | | 130 137.00 |
EE Grand total (I to V) | 1 470 614.00 | 1 434 071.00 | | 1 470 614.00 |
EG Accrued income and payables due within one year | 25 890.00 | 129 947.00 | | 25 890.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 6 525.00 | |
FR Total operating income (I) | | | 6 525.00 | |
FW Other purchases and external expenses | | | -33 444.00 | |
FX Taxes, duties, and similar payments | | | 18 030.00 | |
FY Salaries and Wages | | | 37 904.00 | |
FZ Social Security Contributions | | | 14 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 809.00 | |
GG - OPERATING RESULT (I - II) | | | -31 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 963.00 | |
GL Other interest and similar income | | | 14 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 002.00 | |
GO Net income from sales of marketable securities | | | 352.00 | |
GP Total financial income (V) | | | 63 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 872 286.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 872 286.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | 1 030.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 50.00 | 700 000.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 67.00 | 701 030.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 933.00 | 171 256.00 | | 9 933.00 |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 350.00 | 1 308 760.00 | | 80 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 876.00 | 1 554 249.00 | | 37 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 475.00 | -245 490.00 | | 42 475.00 |
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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 | 1 141 825.00 | | | 1 141 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 391 825.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 391 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 825.00 | | | 1 141 825.00 |
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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 | | 302 194.00 | | |
7C Grand total | | 302 194.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 302 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 102 045.00 | 102 045.00 | | 102 045.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 6 757.00 | 6 757.00 | | 6 757.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 1 795.00 | | 1 795.00 | 1 795.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 61 214.00 | 61 214.00 | | 61 214.00 |
VC Group and associates | 638 552.00 | 638 552.00 | | 638 552.00 |
VI Group and Associates | 7 151.00 | 7 151.00 | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 021.00 | 27 021.00 | | 27 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 481.00 | 792 686.00 | 1 795.00 | 794 481.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 137.00 | 130 137.00 | | 130 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
