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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 325.00 | 975.00 | 1 300.00 |
AT Other tangible assets | 2 259.00 | 2 040.00 | 219.00 | 2 259.00 |
BJ TOTAL (I) | 248 363.00 | 2 365.00 | 245 998.00 | 248 363.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 200 546.00 | | 200 546.00 | 200 546.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 203 364.00 | | 203 364.00 | 203 364.00 |
CO Grand total (0 to V) | 451 727.00 | 2 365.00 | 449 362.00 | 451 727.00 |
CU Other investments | 244 804.00 | | 244 804.00 | 244 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 44 512.00 | | | 44 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 165.00 | | | 24 165.00 |
DL TOTAL (I) | 70 877.00 | | | 70 877.00 |
DU Loans and Debts from Credit Institutions (3) | 76 294.00 | | | 76 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 415.00 | | | 298 415.00 |
DX Trade payables and related accounts | 483.00 | | | 483.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 378 485.00 | | | 378 485.00 |
EE Grand total (I to V) | 449 362.00 | | | 449 362.00 |
EG Accrued income and payables due within one year | 320 852.00 | | | 320 852.00 |
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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 | 38 640.00 | | 38 640.00 | 38 640.00 |
FJ Net sales | 38 640.00 | | 38 640.00 | 38 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 641.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | 34 625.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 641.00 | | | 38 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 476.00 | | | 14 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 165.00 | | | 24 165.00 |
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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 | 248 363.00 | | | 248 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 804.00 | |
I4 DECREASES Grand Total | | | 248 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 804.00 | | | 244 804.00 |
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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 | 1 723.00 | 641.00 | | 1 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 316.00 | | 1 723.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 1 007.00 | | | 1 007.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 199 280.00 | | | 199 280.00 |
VH Loans with a maturity of more than one year at origin | 76 294.00 | 18 661.00 | 57 633.00 | 76 294.00 |
VI Group and Associates | 298 415.00 | 298 415.00 | | 298 415.00 |
VJ Loans taken out during the year | 4 776.00 | | | 4 776.00 |
VK Loans repaid during the year | 28 312.00 | | | 28 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 346.00 | 202 346.00 | | 202 346.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 485.00 | 320 852.00 | 57 633.00 | 378 485.00 |
