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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 | 9 514.00 | 1 414.00 | 8 100.00 | 9 514.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 875 013.00 | 1 414.00 | 873 599.00 | 875 013.00 |
BZ Other receivables | 64 478.00 | | 64 478.00 | 64 478.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 67 699.00 | | 67 699.00 | 67 699.00 |
CO Grand total (0 to V) | 942 712.00 | 1 414.00 | 941 298.00 | 942 712.00 |
CU Other investments | 865 343.00 | | 865 343.00 | 865 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 485.00 | 448 485.00 | | 448 485.00 |
DH Retained earnings | -734 284.00 | -570 592.00 | | -734 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 662.00 | -163 691.00 | | 127 662.00 |
DL TOTAL (I) | -158 136.00 | -285 799.00 | | -158 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 870.00 | 309 527.00 | | 317 870.00 |
DX Trade payables and related accounts | 2 493.00 | 5 239.00 | | 2 493.00 |
DY Tax and social security liabilities | 272 098.00 | 374 364.00 | | 272 098.00 |
DZ Fixed asset liabilities and related accounts | 506 974.00 | 506 974.00 | | 506 974.00 |
EC TOTAL (IV) | 1 099 434.00 | 1 196 104.00 | | 1 099 434.00 |
EE Grand total (I to V) | 941 298.00 | 910 306.00 | | 941 298.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 5 576.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 153 126.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 460 107.00 | |
GG - OPERATING RESULT (I - II) | | | 139 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 6 954.00 | | | 6 954.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 6 954.00 | 5 000.00 | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | | | -6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 001.00 | 342 243.00 | | 600 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 339.00 | 505 935.00 | | 472 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 662.00 | -163 691.00 | | 127 662.00 |
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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 | 845 013.00 | | 30 000.00 | 845 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 499.00 | |
I4 DECREASES Grand Total | | | 875 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 514.00 | | | 9 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 499.00 | | 30 000.00 | 835 499.00 |
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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 | 1 414.00 | | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | | | 1 414.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 247 916.00 | 247 916.00 | | 247 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 974.00 | 60 500.00 | 446 474.00 | 506 974.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UZ Social Security, other social security organizations | 60 264.00 | 60 264.00 | | 60 264.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 317 870.00 | 317 870.00 | | 317 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 860.00 | 64 704.00 | 156.00 | 64 860.00 |
VW VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 434.00 | 652 960.00 | 446 474.00 | 1 099 434.00 |
