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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 | 12 685.00 | 8 725.00 | 3 961.00 | 12 685.00 |
BD Other fixed assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 635 384.00 | 8 725.00 | 1 626 660.00 | 1 635 384.00 |
BZ Other receivables | 153 018.00 | | 153 018.00 | 153 018.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 166 232.00 | | 166 232.00 | 166 232.00 |
CO Grand total (0 to V) | 1 801 617.00 | 8 725.00 | 1 792 892.00 | 1 801 617.00 |
CU Other investments | 1 605 885.00 | | 1 605 885.00 | 1 605 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 14 550.00 | 14 550.00 | | 14 550.00 |
DG Other reserves | 853 496.00 | 887 210.00 | | 853 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 162.00 | -33 714.00 | | 131 162.00 |
DL TOTAL (I) | 1 144 708.00 | 1 013 546.00 | | 1 144 708.00 |
DU Loans and Debts from Credit Institutions (3) | 376 171.00 | 503 464.00 | | 376 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 391.00 | 246 749.00 | | 253 391.00 |
DX Trade payables and related accounts | 4 197.00 | 5 050.00 | | 4 197.00 |
DY Tax and social security liabilities | 13 809.00 | 47 146.00 | | 13 809.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 648 185.00 | 802 409.00 | | 648 185.00 |
EE Grand total (I to V) | 1 792 892.00 | 1 815 955.00 | | 1 792 892.00 |
EG Accrued income and payables due within one year | 264 019.00 | 382 600.00 | | 264 019.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 008.00 | |
FW Other purchases and external expenses | | | 20 963.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 145 987.00 | |
FZ Social Security Contributions | | | 20 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 194 021.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 015.00 | |
GR Interest and similar expenses | | | 17 633.00 | |
GU Total financial expenses (VI) | | | 17 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -2 802.00 | | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 023.00 | 282 967.00 | | 340 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 861.00 | 316 681.00 | | 208 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 162.00 | -33 714.00 | | 131 162.00 |
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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 | 1 635 384.00 | | | 1 635 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 685.00 | | | 12 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 699.00 | |
I4 DECREASES Grand Total | | | 1 635 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 699.00 | | | 1 622 699.00 |
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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 | 5 342.00 | 3 383.00 | | 5 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 342.00 | 3 383.00 | | 5 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 813.00 | 13 813.00 | 115 000.00 | 128 813.00 |
8B Suppliers and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8C Staff and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 63 430.00 | 63 430.00 | | 63 430.00 |
VH Loans with a maturity of more than one year at origin | 376 171.00 | 107 005.00 | 269 166.00 | 376 171.00 |
VI Group and Associates | 124 579.00 | 124 579.00 | | 124 579.00 |
VK Loans repaid during the year | 139 787.00 | | | 139 787.00 |
VM Income taxes | 88 551.00 | 88 551.00 | | 88 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 936.00 | 155 536.00 | 11 400.00 | 166 936.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 185.00 | 264 019.00 | 384 166.00 | 648 185.00 |
