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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 | 73 000.00 | 25 022.00 | 47 977.00 | 73 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 078 955.00 | 25 022.00 | 1 053 932.00 | 1 078 955.00 |
BX Customers and related accounts | 49 808.00 | | 49 808.00 | 49 808.00 |
BZ Other receivables | 60 088.00 | | 60 088.00 | 60 088.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 110 652.00 | | 110 652.00 | 110 652.00 |
CO Grand total (0 to V) | 1 198 026.00 | 25 022.00 | 1 173 004.00 | 1 198 026.00 |
CU Other investments | 995 940.00 | | 995 940.00 | 995 940.00 |
CW Deferred expenses or loan issuance costs | 8 419.00 | | 8 419.00 | 8 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 100.00 | 490 100.00 | | 490 100.00 |
DD Legal reserve (1) | 2 353.00 | | | 2 353.00 |
DH Retained earnings | 41 238.00 | -3 479.00 | | 41 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 969.00 | 47 071.00 | | -4 969.00 |
DL TOTAL (I) | 528 723.00 | 533 692.00 | | 528 723.00 |
DU Loans and Debts from Credit Institutions (3) | 565 784.00 | 66 328.00 | | 565 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | | | 5 096.00 |
DW Advances and down payments received on current orders | | 5 003.00 | | |
DX Trade payables and related accounts | 59 582.00 | 5 781.00 | | 59 582.00 |
DY Tax and social security liabilities | 13 816.00 | 8 627.00 | | 13 816.00 |
EC TOTAL (IV) | 644 280.00 | 85 740.00 | | 644 280.00 |
EE Grand total (I to V) | 1 173 004.00 | 619 432.00 | | 1 173 004.00 |
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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 | 96 834.00 | | 96 834.00 | 96 834.00 |
FJ Net sales | 96 834.00 | | 96 834.00 | 96 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 476.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 110 335.00 | |
FW Other purchases and external expenses | | | 60 733.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 78 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 523.00 | |
GG - OPERATING RESULT (I - II) | | | -48 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 285.00 | |
GP Total financial income (V) | | | 50 285.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 620.00 | 164 563.00 | | 160 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 589.00 | 117 491.00 | | 165 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 969.00 | 47 071.00 | | -4 969.00 |
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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 | 568 955.00 | | 510 000.00 | 568 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 955.00 | |
I4 DECREASES Grand Total | | | 1 078 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000.00 | | | 73 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 955.00 | | 510 000.00 | 495 955.00 |
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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 | 10 423.00 | 14 600.00 | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423.00 | 14 600.00 | | 10 423.00 |
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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 | 59 583.00 | 59 583.00 | | 59 583.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 49 809.00 | 49 809.00 | | 49 809.00 |
UZ Social Security, other social security organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VC Group and associates | 34 755.00 | 34 755.00 | | 34 755.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 565 761.00 | 57 267.00 | 347 442.00 | 565 761.00 |
VI Group and Associates | 5 097.00 | 5 097.00 | | 5 097.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 12 088.00 | | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 594.00 | 110 594.00 | 10 000.00 | 120 594.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 281.00 | 135 787.00 | 347 442.00 | 644 281.00 |
