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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 | 18 057.00 | 17 460.00 | 597.00 | 18 057.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 631 773.00 | 17 460.00 | 614 313.00 | 631 773.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 136 663.00 | | 136 663.00 | 136 663.00 |
CF Cash and cash equivalents | 101 951.00 | | 101 951.00 | 101 951.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 252 132.00 | | 252 132.00 | 252 132.00 |
CO Grand total (0 to V) | 883 905.00 | 17 460.00 | 866 445.00 | 883 905.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 613 256.00 | | 613 256.00 | 613 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 71 103.00 | 71 103.00 | | 71 103.00 |
DG Other reserves | 159 142.00 | 214 393.00 | | 159 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 641.00 | -5 562.00 | | 39 641.00 |
DL TOTAL (I) | 819 886.00 | 829 934.00 | | 819 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 820.00 | 22 773.00 | | 20 820.00 |
DX Trade payables and related accounts | 4 012.00 | 3 851.00 | | 4 012.00 |
DY Tax and social security liabilities | 7 761.00 | 12 292.00 | | 7 761.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 12 966.00 | | | 12 966.00 |
EC TOTAL (IV) | 46 559.00 | 38 915.00 | | 46 559.00 |
EE Grand total (I to V) | 866 445.00 | 868 849.00 | | 866 445.00 |
EG Accrued income and payables due within one year | 46 559.00 | 38 915.00 | | 46 559.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 93 066.00 | |
FZ Social Security Contributions | | | 45 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 654.00 | |
GG - OPERATING RESULT (I - II) | | | -31 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 141.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 66 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 795.00 | -2 722.00 | | -4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 500.00 | 142 810.00 | | 186 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 859.00 | 148 372.00 | | 146 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 641.00 | -5 562.00 | | 39 641.00 |
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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 | 632 481.00 | | 1 867.00 | 632 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 716.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 631 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 18 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 765.00 | | 867.00 | 19 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 716.00 | | 1 000.00 | 612 716.00 |
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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 | 19 765.00 | 270.00 | 2 575.00 | 19 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 765.00 | 270.00 | 2 575.00 | 19 765.00 |
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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
UP Loans | 204.00 | -1.00 | 204.00 | 204.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 117 315.00 | 117 315.00 | | 117 315.00 |
VI Group and Associates | 20 820.00 | 20 820.00 | | 20 820.00 |
VM Income taxes | 16 749.00 | 16 749.00 | | 16 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 385.00 | 150 181.00 | 204.00 | 150 385.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 559.00 | 46 559.00 | | 46 559.00 |
