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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 685.00 | | 160 685.00 | 160 685.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 250.00 | 725.00 | 1 975.00 |
AT Other tangible assets | 57 909.00 | 6 439.00 | 51 470.00 | 57 909.00 |
BJ TOTAL (I) | 984 720.00 | 7 689.00 | 977 031.00 | 984 720.00 |
BZ Other receivables | 321 427.00 | | 321 427.00 | 321 427.00 |
CF Cash and cash equivalents | 139 956.00 | | 139 956.00 | 139 956.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 464 349.00 | | 464 349.00 | 464 349.00 |
CO Grand total (0 to V) | 1 449 069.00 | 7 689.00 | 1 441 380.00 | 1 449 069.00 |
CU Other investments | 764 151.00 | | 764 151.00 | 764 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 587 764.00 | 337 038.00 | | 587 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 239.00 | 250 726.00 | | 235 239.00 |
DL TOTAL (I) | 988 003.00 | 752 764.00 | | 988 003.00 |
DU Loans and Debts from Credit Institutions (3) | 275 103.00 | 345 470.00 | | 275 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 656.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 995.00 | 3 783.00 | | 3 995.00 |
DY Tax and social security liabilities | 9 593.00 | | | 9 593.00 |
DZ Fixed asset liabilities and related accounts | 160 686.00 | | | 160 686.00 |
EC TOTAL (IV) | 453 378.00 | 349 909.00 | | 453 378.00 |
EE Grand total (I to V) | 1 441 380.00 | 1 102 673.00 | | 1 441 380.00 |
EG Accrued income and payables due within one year | 228 495.00 | 119 982.00 | | 228 495.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 16 038.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 21 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 50 478.00 | |
GG - OPERATING RESULT (I - II) | | | 51 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 184.00 | 2 707.00 | | 11 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 000.00 | 336 040.00 | | 302 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 761.00 | 85 314.00 | | 66 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 239.00 | 250 726.00 | | 235 239.00 |
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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 | 780 280.00 | | 210 744.00 | 780 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 151.00 | |
I4 DECREASES Grand Total | | 6 304.00 | 984 720.00 | |
IO DECREASES Total including other intangible assets | | | 160 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 304.00 | 59 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 130.00 | | 50 058.00 | 16 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 150.00 | | 1.00 | 764 150.00 |
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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 | 8 124.00 | 5 869.00 | 6 304.00 | 8 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 124.00 | 5 869.00 | 6 304.00 | 8 124.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 686.00 | 160 686.00 | | 160 686.00 |
UZ Social Security, other social security organizations | 18 307.00 | 18 307.00 | | 18 307.00 |
VC Group and associates | 303 120.00 | 303 120.00 | | 303 120.00 |
VH Loans with a maturity of more than one year at origin | 275 103.00 | 50 221.00 | 184 899.00 | 275 103.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 45 670.00 | | | 45 670.00 |
VK Loans repaid during the year | 112 685.00 | | | 112 685.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 394.00 | 324 394.00 | | 324 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 378.00 | 228 495.00 | 184 899.00 | 453 378.00 |
