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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 | 22 591.00 | 973.00 | 21 618.00 | 22 591.00 |
BJ TOTAL (I) | 1 910 591.00 | 973.00 | 1 909 618.00 | 1 910 591.00 |
BX Customers and related accounts | 45 881.00 | | 45 881.00 | 45 881.00 |
BZ Other receivables | 26 293.00 | | 26 293.00 | 26 293.00 |
CF Cash and cash equivalents | 179 010.00 | | 179 010.00 | 179 010.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 254 060.00 | | 254 060.00 | 254 060.00 |
CO Grand total (0 to V) | 2 164 651.00 | 973.00 | 2 163 678.00 | 2 164 651.00 |
CU Other investments | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DD Legal reserve (1) | 6 430.00 | | | 6 430.00 |
DG Other reserves | 122 162.00 | | | 122 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 820.00 | 128 592.00 | | 194 820.00 |
DL TOTAL (I) | 1 266 412.00 | 1 071 592.00 | | 1 266 412.00 |
DU Loans and Debts from Credit Institutions (3) | 827 332.00 | 933 154.00 | | 827 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 868.00 | 85 698.00 | | 28 868.00 |
DX Trade payables and related accounts | 5 131.00 | | | 5 131.00 |
DY Tax and social security liabilities | 32 718.00 | | | 32 718.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 897 266.00 | 1 018 852.00 | | 897 266.00 |
EE Grand total (I to V) | 2 163 678.00 | 2 090 444.00 | | 2 163 678.00 |
EG Accrued income and payables due within one year | 209 735.00 | 219 303.00 | | 209 735.00 |
EI Including equity loans | 28 868.00 | | | 28 868.00 |
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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 | 65 590.00 | | 65 590.00 | 65 590.00 |
FJ Net sales | 65 590.00 | | 65 590.00 | 65 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FR Total operating income (I) | | | 75 476.00 | |
FW Other purchases and external expenses | | | 30 138.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 31 129.00 | |
FZ Social Security Contributions | | | 10 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 600.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 210 206.00 | |
GR Interest and similar expenses | | | 13 859.00 | |
GU Total financial expenses (VI) | | | 13 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 682.00 | 205 004.00 | | 285 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 862.00 | 76 412.00 | | 90 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 820.00 | 128 592.00 | | 194 820.00 |
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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 | 1 888 000.00 | | 27 591.00 | 1 888 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 000.00 | | 5 000.00 | 1 888 000.00 |
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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 | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 973.00 | | |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 45 881.00 | 45 881.00 | | 45 881.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VC Group and associates | 21 972.00 | 21 972.00 | | 21 972.00 |
VH Loans with a maturity of more than one year at origin | 827 332.00 | 139 802.00 | 549 264.00 | 827 332.00 |
VI Group and Associates | 28 868.00 | 28 868.00 | | 28 868.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 127 402.00 | | | 127 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 050.00 | 75 050.00 | | 75 050.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 266.00 | 209 735.00 | 549 264.00 | 897 266.00 |
