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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 971.00 | | 392 971.00 | 392 971.00 |
AT Other tangible assets | 551.00 | 2.00 | 549.00 | 551.00 |
AV Fixed assets in progress | 84 771.00 | | 84 771.00 | 84 771.00 |
BJ TOTAL (I) | 948 543.00 | 2.00 | 948 541.00 | 948 543.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 391 702.00 | | 391 702.00 | 391 702.00 |
CJ TOTAL (II) | 391 869.00 | | 391 869.00 | 391 869.00 |
CO Grand total (0 to V) | 1 340 413.00 | 2.00 | 1 340 411.00 | 1 340 413.00 |
CU Other investments | 470 250.00 | | 470 250.00 | 470 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DD Legal reserve (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 602 900.00 | 842 740.00 | | 602 900.00 |
DH Retained earnings | 47.00 | -242 834.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 034.00 | 3 041.00 | | 19 034.00 |
DL TOTAL (I) | 1 245 681.00 | 1 226 647.00 | | 1 245 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 363.00 | 85 761.00 | | 92 363.00 |
DY Tax and social security liabilities | 2 366.00 | 13 135.00 | | 2 366.00 |
EC TOTAL (IV) | 94 729.00 | 98 896.00 | | 94 729.00 |
EE Grand total (I to V) | 1 340 411.00 | 1 325 543.00 | | 1 340 411.00 |
EG Accrued income and payables due within one year | 94 729.00 | 98 896.00 | | 94 729.00 |
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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 | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 2 917.00 | | 2 917.00 | 2 917.00 |
FR Total operating income (I) | | | 2 917.00 | |
FW Other purchases and external expenses | | | 3 383.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 385.00 | |
GG - OPERATING RESULT (I - II) | | | -469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 506.00 | |
GP Total financial income (V) | | | 24 506.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 4 994.00 | | | 4 994.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | 207.00 | | -4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 423.00 | 10 052.00 | | 27 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 389.00 | 7 011.00 | | 8 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 034.00 | 3 041.00 | | 19 034.00 |
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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 | 947 992.00 | | 551.00 | 947 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 250.00 | |
I4 DECREASES Grand Total | | | 948 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 742.00 | | 551.00 | 477 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 250.00 | | | 470 250.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 792.00 | 58 792.00 | | 58 792.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 35 937.00 | 35 937.00 | | 35 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 729.00 | 94 729.00 | | 94 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | 2 371.00 | | 2 430.00 |
ST Other accounts | 593.00 | 3 446.00 | | 593.00 |
XQ Rental, rental and co-ownership charges | 360.00 | 360.00 | | 360.00 |
YW Business tax | | 670.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 670.00 | | |
YY Amount of VAT collected | 583.00 | 583.00 | | 583.00 |
YZ Total deductible VAT on goods and services | 2 828.00 | 573.00 | | 2 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 383.00 | 6 177.00 | | 3 383.00 |
