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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 | 27 572.00 | 21 481.00 | 6 091.00 | 27 572.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 974 722.00 | 21 481.00 | 1 953 241.00 | 1 974 722.00 |
BX Customers and related accounts | 66 298.00 | | 66 298.00 | 66 298.00 |
BZ Other receivables | 376 892.00 | | 376 892.00 | 376 892.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 450 169.00 | | 450 169.00 | 450 169.00 |
CO Grand total (0 to V) | 2 424 890.00 | 21 481.00 | 2 403 409.00 | 2 424 890.00 |
CU Other investments | 1 946 950.00 | | 1 946 950.00 | 1 946 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 7 690.00 | 828.00 | | 7 690.00 |
DG Other reserves | 146 100.00 | 15 738.00 | | 146 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 665.00 | 137 223.00 | | 384 665.00 |
DL TOTAL (I) | 2 039 455.00 | 1 654 790.00 | | 2 039 455.00 |
DU Loans and Debts from Credit Institutions (3) | 239 803.00 | 51 495.00 | | 239 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 097.00 | 336 509.00 | | 84 097.00 |
DX Trade payables and related accounts | 12 244.00 | 10 595.00 | | 12 244.00 |
DY Tax and social security liabilities | 26 414.00 | 10 779.00 | | 26 414.00 |
EA Other liabilities | 1 397.00 | 203.00 | | 1 397.00 |
EC TOTAL (IV) | 363 954.00 | 409 581.00 | | 363 954.00 |
EE Grand total (I to V) | 2 403 409.00 | 2 064 372.00 | | 2 403 409.00 |
EG Accrued income and payables due within one year | 201 793.00 | 409 581.00 | | 201 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 495.00 | | |
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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 | 79 116.00 | | 79 116.00 | 79 116.00 |
FJ Net sales | 79 116.00 | | 79 116.00 | 79 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 146.00 | |
FW Other purchases and external expenses | | | 27 803.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 30 717.00 | |
FZ Social Security Contributions | | | 5 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 405.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 389 894.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 3 591.00 | 2 853.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 040.00 | 228 013.00 | | 469 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 376.00 | 90 789.00 | | 84 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 665.00 | 137 223.00 | | 384 665.00 |
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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 | 1 974 721.00 | | | 1 974 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 150.00 | |
I4 DECREASES Grand Total | | | 1 974 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 571.00 | | | 27 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 150.00 | | | 1 947 150.00 |
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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 | 12 369.00 | 9 112.00 | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 369.00 | 9 112.00 | | 12 369.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8B Suppliers and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
8E Income Taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 66 298.00 | 66 298.00 | | 66 298.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 370 083.00 | 370 083.00 | | 370 083.00 |
VH Loans with a maturity of more than one year at origin | 239 802.00 | 77 640.00 | 143 500.00 | 239 802.00 |
VI Group and Associates | 79 384.00 | 79 384.00 | | 79 384.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 197.00 | | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 083.00 | 443 883.00 | 200.00 | 444 083.00 |
VW VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 954.00 | 201 792.00 | 143 500.00 | 363 954.00 |
