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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 | 574.00 | 574.00 | | 574.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 961 231.00 | 574.00 | 960 657.00 | 961 231.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 10 989.00 | | 10 989.00 | 10 989.00 |
CO Grand total (0 to V) | 972 220.00 | 574.00 | 971 646.00 | 972 220.00 |
CU Other investments | 960 657.00 | | 960 657.00 | 960 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 393 286.00 | 368 538.00 | | 393 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 131.00 | 24 748.00 | | 41 131.00 |
DL TOTAL (I) | 544 417.00 | 503 286.00 | | 544 417.00 |
DU Loans and Debts from Credit Institutions (3) | 70 499.00 | 171 858.00 | | 70 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 520.00 | 331 644.00 | | 336 520.00 |
DX Trade payables and related accounts | 3 597.00 | 5 429.00 | | 3 597.00 |
DY Tax and social security liabilities | 2 813.00 | 2 300.00 | | 2 813.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 427 230.00 | 511 231.00 | | 427 230.00 |
EE Grand total (I to V) | 971 646.00 | 1 014 517.00 | | 971 646.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 589.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 50 449.00 | |
FZ Social Security Contributions | | | 31 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 822.00 | |
GG - OPERATING RESULT (I - II) | | | 47 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 8.00 | 89.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 89.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -89.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 100.00 | 138 075.00 | | 139 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 970.00 | 113 327.00 | | 97 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 131.00 | 24 748.00 | | 41 131.00 |
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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 | 966 231.00 | | | 966 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 960 657.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 961 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 657.00 | | | 965 657.00 |
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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 | 413.00 | 162.00 | | 413.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | 574.00 | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 162.00 | | 413.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 67 048.00 | 62 420.00 | 4 627.00 | 67 048.00 |
VI Group and Associates | 336 520.00 | 336 520.00 | | 336 520.00 |
VK Loans repaid during the year | 104 769.00 | | | 104 769.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171.00 | 10 171.00 | | 10 171.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 230.00 | 422 602.00 | 4 627.00 | 427 230.00 |
