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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 | 120 953.00 | 105 071.00 | 15 882.00 | 120 953.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 881 300.00 | | 881 300.00 | 881 300.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 525 498.00 | 105 071.00 | 1 420 427.00 | 1 525 498.00 |
BX Customers and related accounts | 30 243.00 | | 30 243.00 | 30 243.00 |
BZ Other receivables | 372 664.00 | | 372 664.00 | 372 664.00 |
CF Cash and cash equivalents | 883 375.00 | | 883 375.00 | 883 375.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 287 273.00 | | 1 287 273.00 | 1 287 273.00 |
CO Grand total (0 to V) | 2 812 770.00 | 105 071.00 | 2 707 699.00 | 2 812 770.00 |
CU Other investments | 523 040.00 | | 523 040.00 | 523 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 483.00 | | | 1 013 483.00 |
DD Legal reserve (1) | 101 348.00 | | | 101 348.00 |
DG Other reserves | 1 468 585.00 | | | 1 468 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 619.00 | | | 84 619.00 |
DL TOTAL (I) | 2 668 035.00 | | | 2 668 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 017.00 | | | 7 017.00 |
DX Trade payables and related accounts | 7 556.00 | | | 7 556.00 |
DY Tax and social security liabilities | 16 710.00 | | | 16 710.00 |
EA Other liabilities | 8 382.00 | | | 8 382.00 |
EC TOTAL (IV) | 39 665.00 | | | 39 665.00 |
EE Grand total (I to V) | 2 707 699.00 | | | 2 707 699.00 |
EG Accrued income and payables due within one year | 39 665.00 | | | 39 665.00 |
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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 | 93 236.00 | | 93 236.00 | 93 236.00 |
FJ Net sales | 93 236.00 | | 93 236.00 | 93 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 96 107.00 | |
FW Other purchases and external expenses | | | 40 995.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 42 839.00 | |
FZ Social Security Contributions | | | 23 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 886.00 | |
GG - OPERATING RESULT (I - II) | | | -28 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 398.00 | |
GP Total financial income (V) | | | 109 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | | | 2 849.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 505.00 | | | 209 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 886.00 | | | 124 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 619.00 | | | 84 619.00 |
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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 | 1 606 388.00 | | | 1 606 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 540.00 | 1 404 545.00 | |
I4 DECREASES Grand Total | | 80 890.00 | 1 525 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 120 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 302.00 | | | 121 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 086.00 | | | 1 485 086.00 |
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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 | 88 757.00 | 16 664.00 | 350.00 | 88 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 757.00 | 16 664.00 | 350.00 | 88 757.00 |
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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
UP Loans | 881 300.00 | | 881 300.00 | 881 300.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 30 243.00 | 30 243.00 | | 30 243.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 370 833.00 | 370 833.00 | | 370 833.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 398.00 | 403 898.00 | 881 500.00 | 1 285 398.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 665.00 | 39 665.00 | | 39 665.00 |
