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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 204.00 | 28.00 | 233.00 |
AT Other tangible assets | 1 307.00 | 1 140.00 | 167.00 | 1 307.00 |
BJ TOTAL (I) | 2 039.00 | 1 344.00 | 696.00 | 2 039.00 |
BZ Other receivables | 371 898.00 | | 371 898.00 | 371 898.00 |
CF Cash and cash equivalents | 15 746.00 | | 15 746.00 | 15 746.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 388 172.00 | | 388 172.00 | 388 172.00 |
CO Grand total (0 to V) | 390 211.00 | 1 344.00 | 388 867.00 | 390 211.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 290 606.00 | 238 981.00 | | 290 606.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 841.00 | 51 625.00 | | 75 841.00 |
DK Regulated provisions | | 9 960.00 | | |
DL TOTAL (I) | 368 664.00 | 302 783.00 | | 368 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 144.00 | | 4.00 |
DX Trade payables and related accounts | 1 460.00 | 1 694.00 | | 1 460.00 |
DY Tax and social security liabilities | 18 739.00 | 18 830.00 | | 18 739.00 |
EC TOTAL (IV) | 20 203.00 | 21 668.00 | | 20 203.00 |
EE Grand total (I to V) | 388 867.00 | 324 451.00 | | 388 867.00 |
EG Accrued income and payables due within one year | 20 203.00 | 21 668.00 | | 20 203.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 72 600.00 | |
FZ Social Security Contributions | | | 32 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 123 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 350.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 32 350.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 228.00 | | |
HB Exceptional income from capital transactions | 317 532.00 | | | 317 532.00 |
HD Total exceptional income (VII) | 317 532.00 | 5 228.00 | | 317 532.00 |
HF Exceptional expenses on capital transactions | 252 000.00 | | | 252 000.00 |
HH Total exceptional expenses (VIII) | 252 000.00 | | | 252 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 532.00 | 5 228.00 | | 65 532.00 |
HK Income tax | 23 308.00 | 14 017.00 | | 23 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 882.00 | 166 398.00 | | 474 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 041.00 | 114 773.00 | | 399 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 841.00 | 51 625.00 | | 75 841.00 |
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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 | 263 999.00 | | | 263 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 960.00 | 500.00 | |
I4 DECREASES Grand Total | | 261 960.00 | 2 039.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 460.00 | | | 262 460.00 |
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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 | 10 790.00 | 514.00 | 9 960.00 | 10 790.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 78.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 664.00 | 436.00 | 9 960.00 | 10 664.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8E Income Taxes | 9 288.00 | 9 288.00 | | 9 288.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 52 031.00 | 52 031.00 | | 52 031.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 175.00 | 319 175.00 | | 319 175.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 426.00 | 372 426.00 | | 372 426.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 203.00 | 20 203.00 | | 20 203.00 |
