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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 345 809.00 | 7 954.00 | 337 855.00 | 345 809.00 |
BX Customers and related accounts | 7 909.00 | | 7 909.00 | 7 909.00 |
BZ Other receivables | 92 067.00 | | 92 067.00 | 92 067.00 |
CF Cash and cash equivalents | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 105 730.00 | | 105 730.00 | 105 730.00 |
CO Grand total (0 to V) | 451 539.00 | 7 954.00 | 443 585.00 | 451 539.00 |
CU Other investments | 345 809.00 | 7 954.00 | 337 855.00 | 345 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 949.00 | | | 35 949.00 |
DK Regulated provisions | 5 575.00 | | | 5 575.00 |
DL TOTAL (I) | 91 898.00 | | | 91 898.00 |
DU Loans and Debts from Credit Institutions (3) | 189 410.00 | | | 189 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 329.00 | | | 155 329.00 |
DX Trade payables and related accounts | 4 366.00 | | | 4 366.00 |
DY Tax and social security liabilities | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 351 687.00 | | | 351 687.00 |
EE Grand total (I to V) | 443 585.00 | | | 443 585.00 |
EG Accrued income and payables due within one year | 193 142.00 | | | 193 142.00 |
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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 | 76 650.00 | | 76 650.00 | 76 650.00 |
FJ Net sales | 76 650.00 | | 76 650.00 | 76 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FR Total operating income (I) | | | 83 037.00 | |
FW Other purchases and external expenses | | | 9 719.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 45 240.00 | |
FZ Social Security Contributions | | | 15 899.00 | |
GF Total Operating Expenses (II) | | | 78 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 37 194.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | | | 6 387.00 |
A2 TOTAL ASSETS | 15 899.00 | | | 15 899.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 350.00 | | | 120 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 401.00 | | | 84 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 949.00 | | | 35 949.00 |
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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 | 345 809.00 | | | 345 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 809.00 | |
I4 DECREASES Grand Total | | | 345 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 809.00 | | | 345 809.00 |
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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 | 2 690.00 | 2 885.00 | | 2 690.00 |
7B Total provisions for depreciation | 7 954.00 | | | 7 954.00 |
7C Grand total | 10 644.00 | 2 885.00 | | 10 644.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 885.00 | | |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
UX Other trade receivables | 7 909.00 | 7 909.00 | | 7 909.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 91 194.00 | 91 194.00 | | 91 194.00 |
VH Loans with a maturity of more than one year at origin | 189 410.00 | 30 865.00 | 126 265.00 | 189 410.00 |
VI Group and Associates | 154 184.00 | 154 184.00 | | 154 184.00 |
VK Loans repaid during the year | 30 590.00 | | | 30 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 976.00 | 99 976.00 | | 99 976.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 687.00 | 193 142.00 | 126 265.00 | 351 687.00 |
