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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 800.00 | | 107 800.00 | 107 800.00 |
BJ TOTAL (I) | 357 801.00 | | 357 801.00 | 357 801.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 10 360.00 | | 10 360.00 | 10 360.00 |
CO Grand total (0 to V) | 368 161.00 | | 368 161.00 | 368 161.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 918.00 | | | 61 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 328.00 | | | 6 328.00 |
DL TOTAL (I) | 113 347.00 | | | 113 347.00 |
DU Loans and Debts from Credit Institutions (3) | 128 211.00 | | | 128 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 329.00 | | | 115 329.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
DY Tax and social security liabilities | 10 123.00 | | | 10 123.00 |
EC TOTAL (IV) | 254 814.00 | | | 254 814.00 |
EE Grand total (I to V) | 368 161.00 | | | 368 161.00 |
EG Accrued income and payables due within one year | 157 565.00 | | | 157 565.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FR Total operating income (I) | | | 149 600.00 | |
FW Other purchases and external expenses | | | 19 873.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 98 308.00 | |
GF Total Operating Expenses (II) | | | 119 689.00 | |
GG - OPERATING RESULT (I - II) | | | 29 910.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 600.00 | | | 149 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 271.00 | | | 143 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 328.00 | | | 6 328.00 |
HP References: Equipment leasing | 9 031.00 | | | 9 031.00 |
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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 | 412 001.00 | | 7 463.00 | 412 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 663.00 | 357 801.00 | |
I4 DECREASES Grand Total | | 61 663.00 | 357 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 001.00 | | 7 463.00 | 412 001.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
UL Receivables related to investments | 107 800.00 | | 107 800.00 | 107 800.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 128 211.00 | 30 962.00 | 97 249.00 | 128 211.00 |
VI Group and Associates | 115 329.00 | 115 329.00 | | 115 329.00 |
VK Loans repaid during the year | 30 519.00 | | | 30 519.00 |
VM Income taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 268.00 | 8 468.00 | 107 800.00 | 116 268.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 814.00 | 157 565.00 | 97 249.00 | 254 814.00 |
