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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 27 199.00 | 4 000.00 | 23 199.00 | 27 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 247.00 | | 332 247.00 | 332 247.00 |
CF Cash and cash equivalents | 883 611.00 | | 883 611.00 | 883 611.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 216 158.00 | | 1 216 158.00 | 1 216 158.00 |
CO Grand total (0 to V) | 1 243 357.00 | 4 000.00 | 1 239 357.00 | 1 243 357.00 |
CU Other investments | 24 150.00 | 4 000.00 | 20 150.00 | 24 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 3 257.00 | 3 257.00 | | 3 257.00 |
DH Retained earnings | -162 165.00 | -50 115.00 | | -162 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 912.00 | -112 050.00 | | 1 214 912.00 |
DL TOTAL (I) | 1 085 203.00 | -129 709.00 | | 1 085 203.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 393 460.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 473.00 | 8 902.00 | | 8 473.00 |
DX Trade payables and related accounts | 130 363.00 | 89 366.00 | | 130 363.00 |
DY Tax and social security liabilities | 14 802.00 | 19 592.00 | | 14 802.00 |
EC TOTAL (IV) | 154 155.00 | 511 319.00 | | 154 155.00 |
EE Grand total (I to V) | 1 239 357.00 | 381 610.00 | | 1 239 357.00 |
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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 | 66 439.00 | | 66 439.00 | 66 439.00 |
FJ Net sales | 66 439.00 | | 66 439.00 | 66 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 71 871.00 | |
FW Other purchases and external expenses | | | 119 312.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 61 640.00 | |
FZ Social Security Contributions | | | 19 985.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 204 735.00 | |
GG - OPERATING RESULT (I - II) | | | -132 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 273.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 21 880.00 | |
GU Total financial expenses (VI) | | | 25 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 407 623.00 | 2 200.00 | | 1 407 623.00 |
HD Total exceptional income (VII) | 1 407 623.00 | 2 200.00 | | 1 407 623.00 |
HE Exceptional expenses on management operations | 928.00 | 339.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 37 590.00 | 2 200.00 | | 37 590.00 |
HH Total exceptional expenses (VIII) | 38 518.00 | 2 539.00 | | 38 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369 105.00 | -339.00 | | 1 369 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 045.00 | 99 732.00 | | 1 484 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 134.00 | 211 782.00 | | 269 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 912.00 | -112 050.00 | | 1 214 912.00 |
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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 | 36 664.00 | | 28 125.00 | 36 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 590.00 | 27 199.00 | |
I4 DECREASES Grand Total | | 37 590.00 | 27 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 664.00 | | 28 125.00 | 36 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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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 | 130 363.00 | 130 363.00 | | 130 363.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VB VAT | 18 338.00 | | | 18 338.00 |
VC Group and associates | 298 579.00 | | | 298 579.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 8 473.00 | 8 473.00 | | 8 473.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 3 760.00 | | | 3 760.00 |
VP Miscellaneous | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 399.00 | | | 9 399.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 596.00 | 332 547.00 | 3 049.00 | 335 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 155.00 | 154 155.00 | | 154 155.00 |
