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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 | 21 000.00 | 9 349.00 | 11 651.00 | 21 000.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 275 084.00 | 9 349.00 | 265 735.00 | 275 084.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 26 064.00 | | 26 064.00 | 26 064.00 |
CO Grand total (0 to V) | 301 148.00 | 9 349.00 | 291 798.00 | 301 148.00 |
CS Evaluated investments - equity method | 253 859.00 | | 253 859.00 | 253 859.00 |
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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 |
DH Retained earnings | 17 340.00 | -13 525.00 | | 17 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 608.00 | 31 864.00 | | 20 608.00 |
DK Regulated provisions | 11 068.00 | 5 496.00 | | 11 068.00 |
DL TOTAL (I) | 60 015.00 | 33 836.00 | | 60 015.00 |
DU Loans and Debts from Credit Institutions (3) | 159 249.00 | 190 110.00 | | 159 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 176.00 | 19 557.00 | | 17 176.00 |
DX Trade payables and related accounts | 954.00 | 945.00 | | 954.00 |
DY Tax and social security liabilities | 24 404.00 | 10 052.00 | | 24 404.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 231 783.00 | 250 664.00 | | 231 783.00 |
EE Grand total (I to V) | 291 798.00 | 284 500.00 | | 291 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 38 565.00 | |
FZ Social Security Contributions | | | 16 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 65 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 5 572.00 | 5 481.00 | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 5 481.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 422.00 | -5 481.00 | | -5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 671.00 | 97 969.00 | | 93 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 063.00 | 66 104.00 | | 73 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 608.00 | 31 864.00 | | 20 608.00 |
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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 | 274 085.00 | | 999.00 | 274 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 084.00 | |
I4 DECREASES Grand Total | | | 275 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 085.00 | | 999.00 | 253 085.00 |
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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 | 4 099.00 | 5 250.00 | 9 349.00 | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | 5 250.00 | 9 349.00 | 4 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 496.00 | 5 572.00 | | 5 496.00 |
7C Grand total | 5 496.00 | 5 572.00 | | 5 496.00 |
UJ - Exceptional | | 5 572.00 | | |
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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 | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
UX Other trade receivables | 13 092.00 | 13 092.00 | | 13 092.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 159 160.00 | 33 006.00 | 126 154.00 | 159 160.00 |
VI Group and Associates | 17 176.00 | 17 176.00 | | 17 176.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VK Loans repaid during the year | 30 913.00 | | | 30 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 567.00 | 14 567.00 | | 14 567.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 783.00 | 85 628.00 | 146 154.00 | 231 783.00 |
