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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 | 1 894.00 | 1 175.00 | 719.00 | 1 894.00 |
BJ TOTAL (I) | 752 726.00 | 1 175.00 | 751 551.00 | 752 726.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 275.00 | | 4 275.00 | 4 275.00 |
CO Grand total (0 to V) | 757 001.00 | 1 175.00 | 755 827.00 | 757 001.00 |
CU Other investments | 750 832.00 | | 750 832.00 | 750 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 280.00 | 110 280.00 | | 110 280.00 |
DD Legal reserve (1) | 11 028.00 | 11 028.00 | | 11 028.00 |
DG Other reserves | 105 233.00 | 51 110.00 | | 105 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 656.00 | 54 123.00 | | 114 656.00 |
DL TOTAL (I) | 341 197.00 | 226 541.00 | | 341 197.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 2 322.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 606.00 | 510 322.00 | | 403 606.00 |
DX Trade payables and related accounts | 7 835.00 | 8 974.00 | | 7 835.00 |
DY Tax and social security liabilities | 3 076.00 | 6 881.00 | | 3 076.00 |
EC TOTAL (IV) | 414 629.00 | 528 499.00 | | 414 629.00 |
EE Grand total (I to V) | 755 827.00 | 755 040.00 | | 755 827.00 |
EG Accrued income and payables due within one year | 138 869.00 | 132 739.00 | | 138 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 2 322.00 | | 113.00 |
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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 | 157 320.00 | | 157 320.00 | 157 320.00 |
FJ Net sales | 157 320.00 | | 157 320.00 | 157 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 655.00 | |
FW Other purchases and external expenses | | | 32 065.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 82 675.00 | |
FZ Social Security Contributions | | | 23 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 147 284.00 | |
GG - OPERATING RESULT (I - II) | | | 15 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | | 14 649.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 14 649.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -1 649.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 655.00 | 224 935.00 | | 269 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 999.00 | 170 813.00 | | 154 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 656.00 | 54 123.00 | | 114 656.00 |
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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 | 752 052.00 | | 674.00 | 752 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | 674.00 | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 832.00 | | | 750 832.00 |
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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 | 870.00 | 304.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 304.00 | | 870.00 |
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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 | 7 835.00 | 7 835.00 | | 7 835.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 403 606.00 | 127 846.00 | 275 760.00 | 403 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284.00 | 2 284.00 | | 2 284.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 629.00 | 138 869.00 | 275 760.00 | 414 629.00 |
