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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 | 49 202.00 | 12 650.00 | 36 551.00 | 49 202.00 |
BJ TOTAL (I) | 199 202.00 | 12 650.00 | 186 551.00 | 199 202.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 154 463.00 | | 154 463.00 | 154 463.00 |
CD Marketable securities | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 117 448.00 | | 117 448.00 | 117 448.00 |
CJ TOTAL (II) | 294 691.00 | | 294 691.00 | 294 691.00 |
CO Grand total (0 to V) | 493 893.00 | 12 650.00 | 481 242.00 | 493 893.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 428.00 | 307 780.00 | | 364 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 778.00 | 56 647.00 | | -15 778.00 |
DL TOTAL (I) | 359 649.00 | 375 428.00 | | 359 649.00 |
DU Loans and Debts from Credit Institutions (3) | 35 186.00 | 46 669.00 | | 35 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | 24 112.00 | | 24 589.00 |
DX Trade payables and related accounts | 46 371.00 | 48 011.00 | | 46 371.00 |
DY Tax and social security liabilities | 15 443.00 | 35 830.00 | | 15 443.00 |
EA Other liabilities | 4.00 | 24.00 | | 4.00 |
EC TOTAL (IV) | 121 593.00 | 154 646.00 | | 121 593.00 |
EE Grand total (I to V) | 481 242.00 | 530 074.00 | | 481 242.00 |
EG Accrued income and payables due within one year | 98 007.00 | 119 482.00 | | 98 007.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 107 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 508.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 51 160.00 | |
FZ Social Security Contributions | | | 32 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 124 500.00 | |
GG - OPERATING RESULT (I - II) | | | -17 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 074.00 | 24 510.00 | | 15 074.00 |
A2 TOTAL ASSETS | 32 115.00 | 32 895.00 | | 32 115.00 |
A4 Equity method investments | | 36.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 9 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 342.00 | 162 282.00 | | 109 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 121.00 | 105 635.00 | | 125 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 778.00 | 56 647.00 | | -15 778.00 |
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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 | 198 626.00 | | 576.00 | 198 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 199 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 626.00 | | 576.00 | 48 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 3 072.00 | 9 578.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 9 578.00 | | 3 072.00 |
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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 | 46 371.00 | 46 371.00 | | 46 371.00 |
8D Social Security and Other Social Organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VC Group and associates | 102 609.00 | 102 609.00 | | 102 609.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 35 164.00 | 11 578.00 | 23 586.00 | 35 164.00 |
VI Group and Associates | 24 589.00 | 24 589.00 | | 24 589.00 |
VK Loans repaid during the year | 11 436.00 | | | 11 436.00 |
VM Income taxes | 9 576.00 | 9 576.00 | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 491.00 | 28 491.00 | | 28 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 863.00 | 156 863.00 | | 156 863.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 593.00 | 98 007.00 | 23 586.00 | 121 593.00 |
