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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 | | | | |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 260 099.00 | | 260 099.00 | 260 099.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 55 821.00 | | 55 821.00 | 55 821.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 74 064.00 | | 74 064.00 | 74 064.00 |
CO Grand total (0 to V) | 334 164.00 | | 334 164.00 | 334 164.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 5 504.00 | 5 504.00 | | 5 504.00 |
DH Retained earnings | -33 099.00 | -35 491.00 | | -33 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 837.00 | 2 392.00 | | 61 837.00 |
DL TOTAL (I) | 295 242.00 | 233 405.00 | | 295 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 243 524.00 | | |
DX Trade payables and related accounts | 2 669.00 | 2 770.00 | | 2 669.00 |
DY Tax and social security liabilities | 36 253.00 | 96 134.00 | | 36 253.00 |
EC TOTAL (IV) | 38 921.00 | 346 881.00 | | 38 921.00 |
EE Grand total (I to V) | 334 164.00 | 580 286.00 | | 334 164.00 |
EG Accrued income and payables due within one year | 38 921.00 | 344 082.00 | | 38 921.00 |
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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 | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 284 000.00 | | 284 000.00 | 284 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 285 850.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 29 012.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 174 034.00 | |
FZ Social Security Contributions | | | 63 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 272 449.00 | |
GG - OPERATING RESULT (I - II) | | | 13 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 21 100.00 | | | 21 100.00 |
HF Exceptional expenses on capital transactions | 9 090.00 | | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 009.00 | | | 12 009.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 951.00 | 260 015.00 | | 346 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 114.00 | 257 623.00 | | 285 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 837.00 | 2 392.00 | | 61 837.00 |
HP References: Equipment leasing | 1 297.00 | | | 1 297.00 |
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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 | 270 192.00 | | | 270 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 260 099.00 | |
I4 DECREASES Grand Total | | 10 092.00 | 260 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092.00 | | | 5 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 099.00 | | | 265 099.00 |
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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 | 360.00 | 642.00 | 1 002.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 642.00 | 1 002.00 | 360.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 38 243.00 | 38 243.00 | | 38 243.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 654.00 | 66 654.00 | | 66 654.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 921.00 | 38 921.00 | | 38 921.00 |
