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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 | 30 898.00 | 30 323.00 | 575.00 | 30 898.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 208 518.00 | 30 323.00 | 1 178 195.00 | 1 208 518.00 |
BX Customers and related accounts | 28 329.00 | | 28 329.00 | 28 329.00 |
BZ Other receivables | 197 339.00 | | 197 339.00 | 197 339.00 |
CF Cash and cash equivalents | 339 280.00 | | 339 280.00 | 339 280.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 565 096.00 | | 565 096.00 | 565 096.00 |
CO Grand total (0 to V) | 1 773 613.00 | 30 323.00 | 1 743 290.00 | 1 773 613.00 |
CS Evaluated investments - equity method | 1 177 020.00 | | 1 177 020.00 | 1 177 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 242 471.00 | 1 212 152.00 | | 1 242 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 122.00 | 30 319.00 | | 53 122.00 |
DL TOTAL (I) | 1 415 593.00 | 1 362 471.00 | | 1 415 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 662.00 | 305 739.00 | | 279 662.00 |
DX Trade payables and related accounts | 3 370.00 | 3 991.00 | | 3 370.00 |
DY Tax and social security liabilities | 44 664.00 | 36 100.00 | | 44 664.00 |
EA Other liabilities | | 30 600.00 | | |
EC TOTAL (IV) | 327 697.00 | 376 430.00 | | 327 697.00 |
EE Grand total (I to V) | 1 743 290.00 | 1 738 901.00 | | 1 743 290.00 |
EG Accrued income and payables due within one year | 327 697.00 | 376 430.00 | | 327 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 600.00 | |
FJ Net sales | | | 315 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 008.00 | |
FW Other purchases and external expenses | | | 29 920.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 175 705.00 | |
FZ Social Security Contributions | | | 107 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 271.00 | |
GG - OPERATING RESULT (I - II) | | | -10 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 90 009.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 683.00 | | | 26 683.00 |
HD Total exceptional income (VII) | 26 683.00 | | | 26 683.00 |
HE Exceptional expenses on management operations | 50 045.00 | 45.00 | | 50 045.00 |
HH Total exceptional expenses (VIII) | 50 045.00 | 45.00 | | 50 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 362.00 | -45.00 | | -23 362.00 |
HK Income tax | -900.00 | 722.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 701.00 | 268 203.00 | | 434 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 578.00 | 237 885.00 | | 381 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 122.00 | 30 319.00 | | 53 122.00 |
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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 | 1 208 368.00 | | 150.00 | 1 208 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 620.00 | |
I4 DECREASES Grand Total | | | 1 208 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 898.00 | | | 30 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 470.00 | | 150.00 | 1 177 470.00 |
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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 | 29 940.00 | 383.00 | | 29 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 940.00 | 383.00 | | 29 940.00 |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UZ Social Security, other social security organizations | 27 767.00 | 27 767.00 | | 27 767.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 197 339.00 | 197 339.00 | | 197 339.00 |
VI Group and Associates | 279 662.00 | 279 662.00 | | 279 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 416.00 | 225 816.00 | 600.00 | 226 416.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 697.00 | 327 697.00 | | 327 697.00 |
