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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
BJ TOTAL (I) | 815 338.00 | 15 338.00 | 800 000.00 | 815 338.00 |
BZ Other receivables | 725 332.00 | 117 645.00 | 607 686.00 | 725 332.00 |
CD Marketable securities | 126 433.00 | | 126 433.00 | 126 433.00 |
CF Cash and cash equivalents | 215 325.00 | | 215 325.00 | 215 325.00 |
CJ TOTAL (II) | 1 067 089.00 | 117 645.00 | 949 444.00 | 1 067 089.00 |
CO Grand total (0 to V) | 1 882 427.00 | 132 984.00 | 1 749 444.00 | 1 882 427.00 |
CU Other investments | 800 900.00 | 900.00 | 800 000.00 | 800 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 40 500.00 | | 81 000.00 |
DG Other reserves | 445 881.00 | 445 881.00 | | 445 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 057.00 | 185 912.00 | | 171 057.00 |
DL TOTAL (I) | 1 507 938.00 | 1 482 292.00 | | 1 507 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 194.00 | 188 025.00 | | 234 194.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 5 272.00 | 20 160.00 | | 5 272.00 |
EC TOTAL (IV) | 241 506.00 | 210 225.00 | | 241 506.00 |
EE Grand total (I to V) | 1 749 444.00 | 1 692 517.00 | | 1 749 444.00 |
EG Accrued income and payables due within one year | 241 506.00 | 210 225.00 | | 241 506.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 250 013.00 | |
FW Other purchases and external expenses | | | 2 896.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 215 140.00 | |
FZ Social Security Contributions | | | 82 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 202.00 | |
GG - OPERATING RESULT (I - II) | | | -169 190.00 | |
GI Supported loss or transferred profit (IV) | | | 41 752.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GO Net income from sales of marketable securities | | | 351 147.00 | |
GP Total financial income (V) | | | 352 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 940.00 | | |
A2 TOTAL ASSETS | 82 620.00 | 104 247.00 | | 82 620.00 |
HK Income tax | -29 982.00 | -37 629.00 | | -29 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 930.00 | 521 605.00 | | 602 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 873.00 | 335 694.00 | | 431 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 057.00 | 185 912.00 | | 171 057.00 |
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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 | 828 903.00 | | | 828 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 438.00 | | | 14 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 464.00 | |
I4 DECREASES Grand Total | | | 828 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 464.00 | | | 814 464.00 |
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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 | 14 438.00 | | | 14 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 438.00 | | | 14 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 117 645.00 | | |
7B Total provisions for depreciation | | 118 545.00 | | |
7C Grand total | | 118 545.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 645.00 | | |
UG - Financial | | 900.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 556 662.00 | 556 662.00 | | 556 662.00 |
VI Group and Associates | 234 194.00 | 234 194.00 | | 234 194.00 |
VM Income taxes | 48 422.00 | 48 422.00 | | 48 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 645.00 | 117 645.00 | | 117 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 332.00 | 725 332.00 | | 725 332.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 506.00 | 241 506.00 | | 241 506.00 |
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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 |
9Z Other taxes, duties, and similar payments | 210.00 | 110.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 901.00 | 2 391.00 | | 1 901.00 |
ST Other accounts | 995.00 | 204.00 | | 995.00 |
YW Business tax | 584.00 | 576.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | | | 794.00 |
YY Amount of VAT collected | 50 001.00 | | | 50 001.00 |
YZ Total deductible VAT on goods and services | 2 591.00 | 495.00 | | 2 591.00 |
ZE Dividends | 145 412.00 | | | 145 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896.00 | | | 2 896.00 |
