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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 954.00 | 5 046.00 | 7 000.00 |
AT Other tangible assets | 43 970.00 | 7 955.00 | 36 015.00 | 43 970.00 |
BJ TOTAL (I) | 757 327.00 | 9 909.00 | 747 418.00 | 757 327.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 146 822.00 | | 146 822.00 | 146 822.00 |
CF Cash and cash equivalents | 1 330 349.00 | | 1 330 349.00 | 1 330 349.00 |
CJ TOTAL (II) | 1 481 318.00 | | 1 481 318.00 | 1 481 318.00 |
CO Grand total (0 to V) | 2 238 645.00 | 9 909.00 | 2 228 736.00 | 2 238 645.00 |
CU Other investments | 706 357.00 | | 706 357.00 | 706 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 583 189.00 | 520 479.00 | | 1 583 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 865.00 | 1 062 710.00 | | -43 865.00 |
DL TOTAL (I) | 2 199 323.00 | 2 243 189.00 | | 2 199 323.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 2 007.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 1 682.00 | | 627.00 |
DX Trade payables and related accounts | 6 036.00 | 7 584.00 | | 6 036.00 |
DY Tax and social security liabilities | 22 629.00 | 171 642.00 | | 22 629.00 |
EA Other liabilities | | 15 131.00 | | |
EC TOTAL (IV) | 29 413.00 | 198 046.00 | | 29 413.00 |
EE Grand total (I to V) | 2 228 736.00 | 2 441 235.00 | | 2 228 736.00 |
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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 | 64 543.00 | | 64 543.00 | 64 543.00 |
FJ Net sales | 64 543.00 | | 64 543.00 | 64 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 71 901.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 36 190.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 51 598.00 | |
FZ Social Security Contributions | | | 20 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 118 520.00 | |
GG - OPERATING RESULT (I - II) | | | -46 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 300 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 300 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | 600 000.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 600 000.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 700 000.00 | | 947.00 |
HK Income tax | | 54 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 998.00 | 1 909 775.00 | | 76 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 863.00 | 847 065.00 | | 120 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 865.00 | 1 062 710.00 | | -43 865.00 |
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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 | 735 413.00 | | 26 081.00 | 735 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 357.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 757 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 50 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 055.00 | | 26 081.00 | 29 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 357.00 | | | 706 357.00 |
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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 | 5 401.00 | 6 704.00 | 2 196.00 | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401.00 | 6 704.00 | 2 196.00 | 5 401.00 |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8C Staff and Related Accounts | 14 803.00 | 14 803.00 | | 14 803.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
UX Other trade receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 139 448.00 | 139 448.00 | | 139 448.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 969.00 | 150 969.00 | | 150 969.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 413.00 | 29 413.00 | | 29 413.00 |
