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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 | 1 174.00 | 32.00 | 1 141.00 | 1 174.00 |
BB Receivables related to investments | 118 796.00 | | 118 796.00 | 118 796.00 |
BJ TOTAL (I) | 436 392.00 | 32.00 | 436 360.00 | 436 392.00 |
BZ Other receivables | 38 864.00 | | 38 864.00 | 38 864.00 |
CF Cash and cash equivalents | 361 393.00 | | 361 393.00 | 361 393.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 400 311.00 | | 400 311.00 | 400 311.00 |
CO Grand total (0 to V) | 836 704.00 | 32.00 | 836 672.00 | 836 704.00 |
CU Other investments | 316 422.00 | | 316 422.00 | 316 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 312.00 | -207 847.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 568.00 | 448 160.00 | | 176 568.00 |
DL TOTAL (I) | 181 281.00 | 244 712.00 | | 181 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 520.00 | 304 797.00 | | 608 520.00 |
DX Trade payables and related accounts | 1 936.00 | 59 964.00 | | 1 936.00 |
DY Tax and social security liabilities | 44 934.00 | 38 626.00 | | 44 934.00 |
EC TOTAL (IV) | 655 391.00 | 403 388.00 | | 655 391.00 |
EE Grand total (I to V) | 836 672.00 | 648 101.00 | | 836 672.00 |
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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 | 374 874.00 | | 374 874.00 | 374 874.00 |
FJ Net sales | 374 874.00 | | 374 874.00 | 374 874.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 876.00 | |
FW Other purchases and external expenses | | | 60 424.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 46 042.00 | |
FZ Social Security Contributions | | | 35 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 706.00 | |
GG - OPERATING RESULT (I - II) | | | 233 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 982.00 | |
GP Total financial income (V) | | | 10 982.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 425 217.00 | | |
HD Total exceptional income (VII) | 75.00 | 425 217.00 | | 75.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 174 211.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 174 211.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 251 005.00 | | -375.00 |
HK Income tax | 64 507.00 | 46 181.00 | | 64 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 933.00 | 1 284 150.00 | | 385 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 365.00 | 835 990.00 | | 209 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 568.00 | 448 160.00 | | 176 568.00 |
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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 | 435 219.00 | | 1 174.00 | 435 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 219.00 | |
I4 DECREASES Grand Total | | | 436 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 219.00 | | | 435 219.00 |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8E Income Taxes | 18 323.00 | 18 323.00 | | 18 323.00 |
UL Receivables related to investments | 118 796.00 | | 118 796.00 | 118 796.00 |
UZ Social Security, other social security organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 12 962.00 | 12 962.00 | | 12 962.00 |
VI Group and Associates | 608 521.00 | 608 521.00 | | 608 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 715.00 | 38 918.00 | 118 796.00 | 157 715.00 |
VW VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 391.00 | 655 391.00 | | 655 391.00 |
