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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 | 499.00 | 499.00 | | 499.00 |
BJ TOTAL (I) | 378 606.00 | 499.00 | 378 107.00 | 378 606.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 75 268.00 | | 75 268.00 | 75 268.00 |
CF Cash and cash equivalents | 524 593.00 | | 524 593.00 | 524 593.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 633 203.00 | | 633 203.00 | 633 203.00 |
CO Grand total (0 to V) | 1 011 809.00 | 499.00 | 1 011 310.00 | 1 011 809.00 |
CU Other investments | 378 107.00 | | 378 107.00 | 378 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 645 775.00 | 327 119.00 | | 645 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 842.00 | 318 656.00 | | 225 842.00 |
DL TOTAL (I) | 879 317.00 | 653 475.00 | | 879 317.00 |
DU Loans and Debts from Credit Institutions (3) | 106 069.00 | 151 057.00 | | 106 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 1 168.00 | 1 734.00 | | 1 168.00 |
DY Tax and social security liabilities | 24 670.00 | 36 733.00 | | 24 670.00 |
EC TOTAL (IV) | 131 992.00 | 189 609.00 | | 131 992.00 |
EE Grand total (I to V) | 1 011 310.00 | 843 084.00 | | 1 011 310.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 000.00 | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 37 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 842.00 | |
GG - OPERATING RESULT (I - II) | | | 113 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 729.00 | |
GP Total financial income (V) | | | 122 729.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 360.00 | 136 787.00 | | 24 360.00 |
HD Total exceptional income (VII) | 24 360.00 | 136 787.00 | | 24 360.00 |
HF Exceptional expenses on capital transactions | | 27 200.00 | | |
HH Total exceptional expenses (VIII) | | 27 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 360.00 | 109 587.00 | | 24 360.00 |
HK Income tax | 30 240.00 | 23 601.00 | | 30 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 089.00 | 516 018.00 | | 398 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 247.00 | 197 362.00 | | 172 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 842.00 | 318 656.00 | | 225 842.00 |
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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 | 376 313.00 | | 2 293.00 | 376 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 107.00 | |
I4 DECREASES Grand Total | | | 378 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 814.00 | | 2 293.00 | 375 814.00 |
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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 | 453.00 | 46.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 46.00 | | 453.00 |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 53 103.00 | 53 103.00 | | 53 103.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 104 508.00 | 45 420.00 | 59 088.00 | 104 508.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 153.00 | 75 153.00 | | 75 153.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 426.00 | 65 338.00 | 59 088.00 | 124 426.00 |
