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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
BJ TOTAL (I) | 840 133.00 | 6 179.00 | 833 954.00 | 840 133.00 |
BX Customers and related accounts | 37 023.00 | | 37 023.00 | 37 023.00 |
BZ Other receivables | 21 484.00 | | 21 484.00 | 21 484.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 69 086.00 | | 69 086.00 | 69 086.00 |
CO Grand total (0 to V) | 909 219.00 | 6 179.00 | 903 040.00 | 909 219.00 |
CU Other investments | 833 954.00 | | 833 954.00 | 833 954.00 |
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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) | 10 841.00 | 10 841.00 | | 10 841.00 |
DG Other reserves | 205 973.00 | 205 973.00 | | 205 973.00 |
DH Retained earnings | -701 075.00 | -695 551.00 | | -701 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 678.00 | -5 524.00 | | 678 678.00 |
DL TOTAL (I) | 344 416.00 | -334 262.00 | | 344 416.00 |
DU Loans and Debts from Credit Institutions (3) | 353 021.00 | 353 021.00 | | 353 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 073.00 | 104 994.00 | | 103 073.00 |
DX Trade payables and related accounts | 24 645.00 | 32 540.00 | | 24 645.00 |
DY Tax and social security liabilities | 77 886.00 | 39 998.00 | | 77 886.00 |
EC TOTAL (IV) | 558 624.00 | 530 553.00 | | 558 624.00 |
EE Grand total (I to V) | 903 040.00 | 196 291.00 | | 903 040.00 |
EG Accrued income and payables due within one year | 558 624.00 | 264 609.00 | | 558 624.00 |
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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 | 128 500.00 | | 128 500.00 | 128 500.00 |
FJ Net sales | 128 500.00 | | 128 500.00 | 128 500.00 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 128 931.00 | |
FW Other purchases and external expenses | | | 21 898.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 65 526.00 | |
FZ Social Security Contributions | | | 31 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 120 307.00 | |
GG - OPERATING RESULT (I - II) | | | 8 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 667 000.00 | |
GP Total financial income (V) | | | 667 000.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -4 649.00 | | | -4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 931.00 | 60 838.00 | | 795 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 253.00 | 66 363.00 | | 117 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 678.00 | -5 524.00 | | 678 678.00 |
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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 | 839 831.00 | | 302.00 | 839 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 954.00 | |
I4 DECREASES Grand Total | | | 840 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179.00 | | | 6 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 652.00 | | 302.00 | 833 652.00 |
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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 | 6 179.00 | | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 179.00 | | | 6 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 667 000.00 | | 667 000.00 | 667 000.00 |
7C Grand total | 667 000.00 | | 667 000.00 | 667 000.00 |
UG - Financial | | | 667 000.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 24 645.00 | 24 645.00 | | 24 645.00 |
8C Staff and Related Accounts | 24 766.00 | 24 766.00 | | 24 766.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 37 023.00 | | | 37 023.00 |
UZ Social Security, other social security organizations | 5 298.00 | | | 5 298.00 |
VB VAT | 4 395.00 | | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 353 021.00 | 353 021.00 | | 353 021.00 |
VI Group and Associates | 63 073.00 | 63 073.00 | | 63 073.00 |
VM Income taxes | 4 649.00 | | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 507.00 | 58 507.00 | | 58 507.00 |
VW VAT | 44 863.00 | 44 863.00 | | 44 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 624.00 | 558 624.00 | | 558 624.00 |
