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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 320.00 | | 182 320.00 | 182 320.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 295.00 | | 35 295.00 | 35 295.00 |
CO Grand total (0 to V) | 217 615.00 | | 217 615.00 | 217 615.00 |
CU Other investments | 182 320.00 | | 182 320.00 | 182 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 400.00 | | | 144 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 888.00 | | | 24 888.00 |
DL TOTAL (I) | 169 288.00 | | | 169 288.00 |
DU Loans and Debts from Credit Institutions (3) | 38 086.00 | | | 38 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 48 327.00 | | | 48 327.00 |
EE Grand total (I to V) | 217 615.00 | | | 217 615.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 41 760.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 57 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 15 239.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 457.00 | | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 839.00 | | | 84 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 951.00 | | | 59 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 888.00 | | | 24 888.00 |
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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 | | | 182 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 182 320.00 | |
I4 DECREASES Grand Total | | | 182 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 182 320.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 38 086.00 | 7 627.00 | 30 459.00 | 38 086.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VJ Loans taken out during the year | 37 920.00 | | | 37 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821.00 | 7 821.00 | | 7 821.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 327.00 | 17 868.00 | 30 459.00 | 48 327.00 |
