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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 32 567.00 | 2 374.00 | 30 193.00 | 32 567.00 |
BJ TOTAL (I) | 182 567.00 | 2 374.00 | 180 193.00 | 182 567.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 16 564.00 | | 16 564.00 | 16 564.00 |
CF Cash and cash equivalents | 23 202.00 | | 23 202.00 | 23 202.00 |
CJ TOTAL (II) | 45 407.00 | | 45 407.00 | 45 407.00 |
CO Grand total (0 to V) | 227 974.00 | 2 374.00 | 225 600.00 | 227 974.00 |
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 |
DH Retained earnings | 73 059.00 | 57 447.00 | | 73 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 570.00 | 15 612.00 | | 48 570.00 |
DL TOTAL (I) | 132 629.00 | 84 059.00 | | 132 629.00 |
DU Loans and Debts from Credit Institutions (3) | 67 400.00 | 196 749.00 | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 988.00 | 29 317.00 | | 12 988.00 |
DX Trade payables and related accounts | 7 944.00 | 7 795.00 | | 7 944.00 |
DY Tax and social security liabilities | 3 851.00 | 4 055.00 | | 3 851.00 |
EA Other liabilities | 788.00 | 598.00 | | 788.00 |
EC TOTAL (IV) | 92 971.00 | 238 515.00 | | 92 971.00 |
EE Grand total (I to V) | 225 600.00 | 322 574.00 | | 225 600.00 |
EG Accrued income and payables due within one year | 42 569.00 | 73 373.00 | | 42 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 592.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 57 783.00 | | 57 783.00 | 57 783.00 |
FJ Net sales | 77 783.00 | | 77 783.00 | 77 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 136.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 25 941.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 347.00 | |
GF Total Operating Expenses (II) | | | 87 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 18 041.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 802.00 | 8 770.00 | | 8 802.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 4 002.00 | 35.00 | | 4 002.00 |
HF Exceptional expenses on capital transactions | 132 895.00 | | | 132 895.00 |
HH Total exceptional expenses (VIII) | 136 897.00 | 35.00 | | 136 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 103.00 | -35.00 | | 38 103.00 |
HK Income tax | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 177.00 | 92 917.00 | | 278 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 607.00 | 77 305.00 | | 229 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 570.00 | 15 612.00 | | 48 570.00 |
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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 | 306 557.00 | | 31 438.00 | 306 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 155 428.00 | 182 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 428.00 | 32 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 557.00 | | 31 438.00 | 156 557.00 |
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 | 20 965.00 | 3 942.00 | 22 533.00 | 20 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 965.00 | 3 942.00 | 22 533.00 | 20 965.00 |
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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VC Group and associates | 10 929.00 | 10 929.00 | | 10 929.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 66 606.00 | 16 204.00 | 50 402.00 | 66 606.00 |
VI Group and Associates | 12 988.00 | 12 988.00 | | 12 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 204.00 | 22 204.00 | | 22 204.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 971.00 | 42 569.00 | 50 402.00 | 92 971.00 |
