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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 72 113.00 | | 72 113.00 | 72 113.00 |
BZ Other receivables | 746 889.00 | | 746 889.00 | 746 889.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 823 303.00 | | 823 303.00 | 823 303.00 |
CO Grand total (0 to V) | 825 303.00 | | 825 303.00 | 825 303.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 46 022.00 | 46 021.00 | | 46 022.00 |
DH Retained earnings | 328 334.00 | 323 422.00 | | 328 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 758.00 | 4 911.00 | | 131 758.00 |
DK Regulated provisions | 1 495.00 | | | 1 495.00 |
DL TOTAL (I) | 605 114.00 | 473 356.00 | | 605 114.00 |
DU Loans and Debts from Credit Institutions (3) | 53 563.00 | 84 813.00 | | 53 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 071.00 | 28 628.00 | | 93 071.00 |
DX Trade payables and related accounts | 40 630.00 | 28 956.00 | | 40 630.00 |
DY Tax and social security liabilities | 32 743.00 | 63 040.00 | | 32 743.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 182.00 | 13 101.00 | | 182.00 |
EC TOTAL (IV) | 220 189.00 | 219 041.00 | | 220 189.00 |
EE Grand total (I to V) | 825 303.00 | 692 397.00 | | 825 303.00 |
EG Accrued income and payables due within one year | 32 048.00 | 31 223.00 | | 32 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 682.00 | | | 5 682.00 |
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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 | 177 460.00 | | 177 460.00 | 177 460.00 |
FJ Net sales | 177 460.00 | | 177 460.00 | 177 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 601.00 | |
FW Other purchases and external expenses | | | 37 514.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 131 381.00 | |
FZ Social Security Contributions | | | 27 041.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681 000.00 | 499.00 | | 681 000.00 |
HD Total exceptional income (VII) | 681 000.00 | 499.00 | | 681 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 530 499.00 | 499.00 | | 530 499.00 |
HG Exceptional depreciation and provisions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 542 499.00 | 499.00 | | 542 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 501.00 | | | 138 501.00 |
HK Income tax | 3 507.00 | 1 257.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 601.00 | 204 611.00 | | 876 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 843.00 | 199 699.00 | | 744 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 758.00 | 4 912.00 | | 131 758.00 |
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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 | 532 499.00 | | | 532 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 499.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 530 499.00 | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 499.00 | | | 532 499.00 |
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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 | | 1 495.00 | | |
7C Grand total | | 1 495.00 | | |
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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 | 40 630.00 | 40 630.00 | | 40 630.00 |
8E Income Taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 72 113.00 | 72 113.00 | | 72 113.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VC Group and associates | 38 770.00 | 38 770.00 | | 38 770.00 |
VG Loans with a maturity of up to one year at origin | 15 536.00 | 11 609.00 | 3 927.00 | 15 536.00 |
VH Loans with a maturity of more than one year at origin | 38 027.00 | 20 493.00 | 17 534.00 | 38 027.00 |
VI Group and Associates | 93 071.00 | 93 071.00 | | 93 071.00 |
VK Loans repaid during the year | 31 224.00 | | | 31 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 373.00 | 500 373.00 | 204 000.00 | 704 373.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 008.00 | 615 008.00 | 204 000.00 | 819 008.00 |
VW VAT | 29 236.00 | 29 236.00 | | 29 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 189.00 | 198 728.00 | 21 461.00 | 220 189.00 |
