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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 | 7 626.00 | 7 027.00 | 599.00 | 7 626.00 |
BJ TOTAL (I) | 10 828.00 | 7 027.00 | 3 801.00 | 10 828.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 081 217.00 | | 2 081 217.00 | 2 081 217.00 |
CF Cash and cash equivalents | 39 547.00 | | 39 547.00 | 39 547.00 |
CJ TOTAL (II) | 2 240 764.00 | | 2 240 764.00 | 2 240 764.00 |
CO Grand total (0 to V) | 2 251 592.00 | 7 027.00 | 2 244 565.00 | 2 251 592.00 |
CU Other investments | 3 202.00 | | 3 202.00 | 3 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 726 809.00 | 621 784.00 | | 726 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 013.00 | 205 025.00 | | 221 013.00 |
DL TOTAL (I) | 2 047 822.00 | 1 926 809.00 | | 2 047 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 946.00 | 13 178.00 | | 72 946.00 |
DX Trade payables and related accounts | 1 152.00 | 7 277.00 | | 1 152.00 |
DY Tax and social security liabilities | 38 589.00 | 8 615.00 | | 38 589.00 |
EA Other liabilities | 84 057.00 | | | 84 057.00 |
EC TOTAL (IV) | 196 743.00 | 29 070.00 | | 196 743.00 |
EE Grand total (I to V) | 2 244 565.00 | 1 955 879.00 | | 2 244 565.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 742.00 | |
FW Other purchases and external expenses | | | 107 548.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 112 576.00 | |
FZ Social Security Contributions | | | 51 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 459.00 | |
GG - OPERATING RESULT (I - II) | | | -121 207.00 | |
GH Attributed profit or transferred loss (III) | | | 385 520.00 | |
GI Supported loss or transferred profit (IV) | | | 2 134.00 | |
GL Other interest and similar income | | | 20 039.00 | |
GP Total financial income (V) | | | 20 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | 61 205.00 | 63 681.00 | | 61 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 811.00 | 563 060.00 | | 559 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 798.00 | 358 035.00 | | 338 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 013.00 | 205 025.00 | | 221 013.00 |
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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 | 10 828.00 | | | 10 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 10 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 626.00 | | | 7 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 5 853.00 | 1 174.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 1 174.00 | | 5 853.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 057.00 | 84 057.00 | | 84 057.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VC Group and associates | 2 061 472.00 | 2 061 472.00 | | 2 061 472.00 |
VI Group and Associates | 72 946.00 | 72 946.00 | | 72 946.00 |
VM Income taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 217.00 | 2 201 217.00 | | 2 201 217.00 |
VW VAT | 32 945.00 | 32 945.00 | | 32 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 743.00 | 196 743.00 | | 196 743.00 |
