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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 187 640.00 | 1 940.00 | 1 185 700.00 | 1 187 640.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 243 373.00 | | 243 373.00 | 243 373.00 |
CF Cash and cash equivalents | 268 819.00 | | 268 819.00 | 268 819.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 669 041.00 | | 669 041.00 | 669 041.00 |
CO Grand total (0 to V) | 1 856 681.00 | 1 940.00 | 1 854 741.00 | 1 856 681.00 |
CR Shares due in more than one year | 221 408.00 | | | 221 408.00 |
CU Other investments | 1 185 700.00 | | 1 185 700.00 | 1 185 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 121 736.00 | 1 119 896.00 | | 1 121 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 662.00 | 161 841.00 | | 249 662.00 |
DL TOTAL (I) | 1 453 899.00 | 1 364 236.00 | | 1 453 899.00 |
DU Loans and Debts from Credit Institutions (3) | 30 580.00 | 60 864.00 | | 30 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 648.00 | 418 592.00 | | 249 648.00 |
DX Trade payables and related accounts | 3 793.00 | 7 149.00 | | 3 793.00 |
DY Tax and social security liabilities | 116 121.00 | 55 519.00 | | 116 121.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 400 842.00 | 590 824.00 | | 400 842.00 |
EE Grand total (I to V) | 1 854 741.00 | 1 955 060.00 | | 1 854 741.00 |
EG Accrued income and payables due within one year | 179 321.00 | 177 471.00 | | 179 321.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 310.00 | |
FW Other purchases and external expenses | | | 19 019.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 6 310.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 872.00 | |
GG - OPERATING RESULT (I - II) | | | 92 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 860.00 | |
GP Total financial income (V) | | | 174 860.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | 6 460.00 | | 6 310.00 |
HB Exceptional income from capital transactions | | 16 234.00 | | |
HD Total exceptional income (VII) | | 16 234.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 16 234.00 | | -5 000.00 |
HK Income tax | 12 228.00 | 8 538.00 | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 170.00 | 353 736.00 | | 301 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 508.00 | 191 895.00 | | 51 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 662.00 | 161 841.00 | | 249 662.00 |
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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 | 1 192 640.00 | | | 1 192 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 185 700.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 187 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940.00 | | | 1 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 700.00 | | | 1 190 700.00 |
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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 | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
8E Income Taxes | 87 196.00 | 87 196.00 | | 87 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UZ Social Security, other social security organizations | 21 740.00 | 21 740.00 | | 21 740.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 221 408.00 | | 221 408.00 | 221 408.00 |
VH Loans with a maturity of more than one year at origin | 30 580.00 | 30 580.00 | | 30 580.00 |
VI Group and Associates | 249 648.00 | 28 126.00 | | 249 648.00 |
VK Loans repaid during the year | 30 268.00 | | | 30 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 222.00 | 178 814.00 | 221 408.00 | 400 222.00 |
VW VAT | 24 550.00 | 24 550.00 | | 24 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 842.00 | 179 320.00 | | 400 842.00 |
