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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 | 706 186.00 | 310 145.00 | 396 042.00 | 706 186.00 |
BJ TOTAL (I) | 706 186.00 | 310 145.00 | 396 042.00 | 706 186.00 |
BX Customers and related accounts | 42 153.00 | | 42 153.00 | 42 153.00 |
BZ Other receivables | 260 638.00 | | 260 638.00 | 260 638.00 |
CJ TOTAL (II) | 302 791.00 | | 302 791.00 | 302 791.00 |
CO Grand total (0 to V) | 1 008 978.00 | 310 145.00 | 698 833.00 | 1 008 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 870.00 | 357 551.00 | | 689 870.00 |
DB Share, merger, contribution premiums, etc. | | 6 400.00 | | |
DL TOTAL (I) | 689 870.00 | 691 874.00 | | 689 870.00 |
DX Trade payables and related accounts | 4 589.00 | 21 696.00 | | 4 589.00 |
DY Tax and social security liabilities | | 8 256.00 | | |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 8 963.00 | 29 952.00 | | 8 963.00 |
EE Grand total (I to V) | 698 833.00 | 721 826.00 | | 698 833.00 |
EG Accrued income and payables due within one year | | 29 952.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 57 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 046.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 810.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 480.00 | 32 865.00 | | 34 480.00 |
HK Income tax | 12 630.00 | 8 256.00 | | 12 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 145.00 | 59 549.00 | | 57 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 669.00 | 38 320.00 | | 24 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 476.00 | 21 229.00 | | 32 476.00 |
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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 | 696 386.00 | | 9 800.00 | 696 386.00 |
I4 DECREASES Grand Total | | | 706 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 386.00 | | 9 800.00 | 696 386.00 |
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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 | 696 386.00 | 9 800.00 | | 696 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 386.00 | 9 800.00 | | 696 386.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8C Staff and Related Accounts | | | | |
UX Other trade receivables | 42 153.00 | 6 002.00 | | 42 153.00 |
UZ Social Security, other social security organizations | 2 998.00 | 4 545.00 | | 2 998.00 |
VC Group and associates | 255 688.00 | 281 725.00 | | 255 688.00 |
VI Group and Associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 791.00 | 294 224.00 | | 302 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 963.00 | 8 963.00 | | 8 963.00 |
