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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 | 554.00 | 391.00 | 163.00 | 554.00 |
BJ TOTAL (I) | 1 372 654.00 | 1 899.00 | 1 370 755.00 | 1 372 654.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 56 769.00 | | 56 769.00 | 56 769.00 |
CF Cash and cash equivalents | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 102 438.00 | | 102 438.00 | 102 438.00 |
CO Grand total (0 to V) | 1 475 093.00 | 1 899.00 | 1 473 193.00 | 1 475 093.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
CX Development or Research and Development Expenses | 12 100.00 | 1 508.00 | 10 592.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 11 865.00 | | 22 000.00 |
DG Other reserves | 529 851.00 | 225 431.00 | | 529 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 392.00 | 314 555.00 | | 110 392.00 |
DL TOTAL (I) | 882 243.00 | 771 851.00 | | 882 243.00 |
DU Loans and Debts from Credit Institutions (3) | 492 527.00 | 588 412.00 | | 492 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 990.00 | 76 225.00 | | 63 990.00 |
DX Trade payables and related accounts | 9 550.00 | 8 445.00 | | 9 550.00 |
DY Tax and social security liabilities | 24 883.00 | 15 614.00 | | 24 883.00 |
EC TOTAL (IV) | 590 950.00 | 688 696.00 | | 590 950.00 |
EE Grand total (I to V) | 1 473 193.00 | 1 460 547.00 | | 1 473 193.00 |
EG Accrued income and payables due within one year | 197 165.00 | 198 650.00 | | 197 165.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FN Capitalized production | | | 7 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 604.00 | |
FW Other purchases and external expenses | | | 35 452.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 112 445.00 | |
FZ Social Security Contributions | | | 39 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 665.00 | |
GG - OPERATING RESULT (I - II) | | | 14 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | | | -3 531.00 |
HK Income tax | -4 814.00 | | | -4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 604.00 | 491 500.00 | | 306 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 212.00 | 176 945.00 | | 196 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 392.00 | 314 555.00 | | 110 392.00 |
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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 | 1 360 554.00 | | 12 100.00 | 1 360 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 000.00 | |
I4 DECREASES Grand Total | | | 1 372 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 000.00 | | | 1 360 000.00 |
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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 | 252.00 | 1 647.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | | 1 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 139.00 | | 252.00 |
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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
UX Other trade receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 49 152.00 | 49 152.00 | | 49 152.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 490 046.00 | 490 046.00 | | 490 046.00 |
VI Group and Associates | 63 990.00 | 63 990.00 | | 63 990.00 |
VK Loans repaid during the year | 95 402.00 | | | 95 402.00 |
VM Income taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 469.00 | 89 469.00 | | 89 469.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 950.00 | 590 950.00 | | 590 950.00 |
