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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 8 903.00 | 3 097.00 | 12 000.00 |
AT Other tangible assets | 13 568.00 | 8 731.00 | 4 837.00 | 13 568.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 971.00 | 17 634.00 | 29 337.00 | 46 971.00 |
BT Goods | 40 900.00 | | 40 900.00 | 40 900.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 899 579.00 | | 899 579.00 | 899 579.00 |
CF Cash and cash equivalents | 284 533.00 | | 284 533.00 | 284 533.00 |
CJ TOTAL (II) | 1 345 012.00 | | 1 345 012.00 | 1 345 012.00 |
CO Grand total (0 to V) | 1 391 982.00 | 17 634.00 | 1 374 349.00 | 1 391 982.00 |
CU Other investments | 16 403.00 | | 16 403.00 | 16 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 890 000.00 | 890 000.00 | | 890 000.00 |
DH Retained earnings | -11 349.00 | 16 706.00 | | -11 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 731.00 | -28 055.00 | | 106 731.00 |
DL TOTAL (I) | 993 767.00 | 887 036.00 | | 993 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 724.00 | 196 020.00 | | 126 724.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 58 904.00 | 734.00 | | 58 904.00 |
EA Other liabilities | 191 114.00 | 182 071.00 | | 191 114.00 |
EC TOTAL (IV) | 380 582.00 | 382 665.00 | | 380 582.00 |
EE Grand total (I to V) | 1 374 349.00 | 1 269 701.00 | | 1 374 349.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 103 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 100 385.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 182 421.00 | |
GG - OPERATING RESULT (I - II) | | | -79 249.00 | |
GH Attributed profit or transferred loss (III) | | | 468 503.00 | |
GI Supported loss or transferred profit (IV) | | | 238 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 553.00 | | |
HD Total exceptional income (VII) | | 62 553.00 | | |
HE Exceptional expenses on management operations | 4 466.00 | 2 900.00 | | 4 466.00 |
HF Exceptional expenses on capital transactions | | 4 722.00 | | |
HH Total exceptional expenses (VIII) | 4 466.00 | 7 621.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | 54 931.00 | | -4 466.00 |
HK Income tax | 36 866.00 | 2 946.00 | | 36 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 769.00 | 328 520.00 | | 571 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 038.00 | 356 575.00 | | 465 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 731.00 | -28 055.00 | | 106 731.00 |
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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 | 46 471.00 | | | 46 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 903.00 | |
I4 DECREASES Grand Total | | | 46 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 568.00 | | | 25 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 903.00 | | | 20 903.00 |
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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 | 14 520.00 | 3 114.00 | | 14 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 520.00 | 3 114.00 | | 14 520.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
8E Income Taxes | 36 866.00 | 36 866.00 | | 36 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 114.00 | 191 114.00 | | 191 114.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 13 718.00 | | | 13 718.00 |
VI Group and Associates | 126 724.00 | 126 724.00 | | 126 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 816.00 | | | 885 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 579.00 | 1 019 579.00 | | 1 019 579.00 |
VW VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 582.00 | 380 582.00 | | 380 582.00 |
