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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 | 81 549.00 | 463.00 | 81 086.00 | 81 549.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 547 949.00 | 463.00 | 547 486.00 | 547 949.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 26 020.00 | | 26 020.00 | 26 020.00 |
CF Cash and cash equivalents | 65 834.00 | | 65 834.00 | 65 834.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 109 998.00 | | 109 998.00 | 109 998.00 |
CO Grand total (0 to V) | 657 947.00 | 463.00 | 657 484.00 | 657 947.00 |
CU Other investments | 466 200.00 | | 466 200.00 | 466 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 200.00 | | | 467 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 206.00 | | | 45 206.00 |
DL TOTAL (I) | 512 406.00 | | | 512 406.00 |
DU Loans and Debts from Credit Institutions (3) | 62 383.00 | | | 62 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 2 991.00 | | | 2 991.00 |
DY Tax and social security liabilities | 38 485.00 | | | 38 485.00 |
EA Other liabilities | 40 665.00 | | | 40 665.00 |
EC TOTAL (IV) | 145 078.00 | | | 145 078.00 |
EE Grand total (I to V) | 657 484.00 | | | 657 484.00 |
EG Accrued income and payables due within one year | 98 777.00 | | | 98 777.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | 138 500.00 | | 138 500.00 | 138 500.00 |
FJ Net sales | 138 500.00 | | 138 500.00 | 138 500.00 |
FR Total operating income (I) | | | 138 500.00 | |
FW Other purchases and external expenses | | | 8 834.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 26 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 664.00 | |
GG - OPERATING RESULT (I - II) | | | 19 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | | | 80 500.00 |
HF Exceptional expenses on capital transactions | 80 844.00 | | | 80 844.00 |
HH Total exceptional expenses (VIII) | 80 844.00 | | | 80 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 000.00 | | | 249 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 794.00 | | | 203 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 206.00 | | | 45 206.00 |
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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 | | | 632 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 466 400.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 547 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 81 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 466 400.00 | |
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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 | | 4 618.00 | 4 156.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 618.00 | 4 156.00 | |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 25 739.00 | 25 739.00 | | 25 739.00 |
8E Income Taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 665.00 | 40 665.00 | | 40 665.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 23 685.00 | 23 685.00 | | 23 685.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 62 383.00 | 16 081.00 | 46 301.00 | 62 383.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 363.00 | 44 163.00 | 200.00 | 44 363.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 078.00 | 98 777.00 | 46 301.00 | 145 078.00 |
