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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 | 24 054.00 | 23 070.00 | 984.00 | 24 054.00 |
BJ TOTAL (I) | 2 058 193.00 | 23 070.00 | 2 035 123.00 | 2 058 193.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 985 267.00 | | 985 267.00 | 985 267.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 015 466.00 | | 1 015 466.00 | 1 015 466.00 |
CO Grand total (0 to V) | 3 073 660.00 | 23 070.00 | 3 050 590.00 | 3 073 660.00 |
CU Other investments | 2 034 140.00 | | 2 034 140.00 | 2 034 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 265 063.00 | 1 282 748.00 | | 1 265 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571.00 | -17 685.00 | | 29 571.00 |
DL TOTAL (I) | 1 514 634.00 | 1 485 063.00 | | 1 514 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 419.00 | 2 076 218.00 | | 1 498 419.00 |
DX Trade payables and related accounts | 26 055.00 | 22 921.00 | | 26 055.00 |
DY Tax and social security liabilities | 11 481.00 | 14 543.00 | | 11 481.00 |
EC TOTAL (IV) | 1 535 956.00 | 2 120 926.00 | | 1 535 956.00 |
EE Grand total (I to V) | 3 050 590.00 | 3 605 989.00 | | 3 050 590.00 |
EG Accrued income and payables due within one year | 1 535 956.00 | 2 120 926.00 | | 1 535 956.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 300 923.00 | |
FW Other purchases and external expenses | | | 55 740.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 191 274.00 | |
FZ Social Security Contributions | | | 7 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 259 110.00 | |
GG - OPERATING RESULT (I - II) | | | 41 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 818.00 | |
GP Total financial income (V) | | | 22 818.00 | |
GR Interest and similar expenses | | | 35 043.00 | |
GU Total financial expenses (VI) | | | 35 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | 2 618.00 | | 894.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 741.00 | 309 384.00 | | 323 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 170.00 | 327 069.00 | | 294 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 571.00 | -17 685.00 | | 29 571.00 |
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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 | 2 057 054.00 | | 1 140.00 | 2 057 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 140.00 | |
I4 DECREASES Grand Total | | | 2 058 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 914.00 | | 1 140.00 | 22 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 140.00 | | | 2 034 140.00 |
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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 | 21 205.00 | 1 865.00 | | 21 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 205.00 | 1 865.00 | | 21 205.00 |
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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 | 26 055.00 | 26 055.00 | | 26 055.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 7 021.00 | | | 7 021.00 |
VB VAT | 6 055.00 | | | 6 055.00 |
VC Group and associates | 971 210.00 | | | 971 210.00 |
VI Group and Associates | 1 498 419.00 | 1 498 419.00 | | 1 498 419.00 |
VK Loans repaid during the year | 13 084.00 | | | 13 084.00 |
VM Income taxes | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 267.00 | 1 015 267.00 | | 1 015 267.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 956.00 | 1 535 956.00 | | 1 535 956.00 |
