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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 | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 367 235.00 | 835.00 | 366 400.00 | 367 235.00 |
BX Customers and related accounts | 102 046.00 | | 102 046.00 | 102 046.00 |
BZ Other receivables | 16 647.00 | | 16 647.00 | 16 647.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 140 559.00 | | 140 559.00 | 140 559.00 |
CO Grand total (0 to V) | 507 794.00 | 835.00 | 506 959.00 | 507 794.00 |
CU Other investments | 366 400.00 | | 366 400.00 | 366 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 214.00 | 31 013.00 | | 6 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 627.00 | -24 799.00 | | 131 627.00 |
DK Regulated provisions | 9 768.00 | 9 500.00 | | 9 768.00 |
DL TOTAL (I) | 299 109.00 | 167 214.00 | | 299 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 184.00 | 82 252.00 | | 80 184.00 |
DX Trade payables and related accounts | 2 921.00 | 44 272.00 | | 2 921.00 |
DY Tax and social security liabilities | 33 263.00 | 43 617.00 | | 33 263.00 |
EA Other liabilities | 91 482.00 | 43 450.00 | | 91 482.00 |
EC TOTAL (IV) | 207 850.00 | 213 591.00 | | 207 850.00 |
EE Grand total (I to V) | 506 959.00 | 380 805.00 | | 506 959.00 |
EI Including equity loans | 80 184.00 | | | 80 184.00 |
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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 | 313 720.00 | | 313 720.00 | 313 720.00 |
FJ Net sales | 313 720.00 | | 313 720.00 | 313 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 320 730.00 | |
FW Other purchases and external expenses | | | 44 783.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 271 393.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 129.00 | |
GG - OPERATING RESULT (I - II) | | | -10 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 57 720.00 | |
GU Total financial expenses (VI) | | | 57 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 301.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 301.00 | | 54.00 |
HE Exceptional expenses on management operations | 40.00 | 34.00 | | 40.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 308.00 | 34.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 267.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 785.00 | 292 202.00 | | 520 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 158.00 | 317 000.00 | | 389 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 627.00 | -24 799.00 | | 131 627.00 |
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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 | 341 203.00 | | 51 900.00 | 341 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 088.00 | | | 2 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 781.00 | 366 400.00 | |
I4 DECREASES Grand Total | | 25 868.00 | 367 235.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 088.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 281.00 | | 51 900.00 | 338 281.00 |
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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 | 2 923.00 | | 2 088.00 | 2 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | 2 088.00 | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 482.00 | 91 482.00 | | 91 482.00 |
UX Other trade receivables | 102 046.00 | 102 046.00 | | 102 046.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VI Group and Associates | 80 184.00 | 80 184.00 | | 80 184.00 |
VM Income taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 9 354.00 | 9 354.00 | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 047.00 | 128 047.00 | | 128 047.00 |
VW VAT | 21 647.00 | 21 647.00 | | 21 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 850.00 | 207 850.00 | | 207 850.00 |
