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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 11 705.00 | 7 510.00 | 4 195.00 | 11 705.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 30 637.00 | 7 510.00 | 23 127.00 | 30 637.00 |
BZ Other receivables | 62 165.00 | | 62 165.00 | 62 165.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 95 241.00 | | 95 241.00 | 95 241.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 172 750.00 | | 172 750.00 | 172 750.00 |
CO Grand total (0 to V) | 203 387.00 | 7 510.00 | 195 877.00 | 203 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 841.00 | 75 788.00 | | 77 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 2 053.00 | | -749.00 |
DL TOTAL (I) | 85 891.00 | 86 641.00 | | 85 891.00 |
DP Provisions for Risks | 10 305.00 | | | 10 305.00 |
DR TOTAL (IV) | 10 305.00 | | | 10 305.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 4 391.00 | 49 312.00 | | 4 391.00 |
DY Tax and social security liabilities | 5 618.00 | 5 559.00 | | 5 618.00 |
EA Other liabilities | 4 672.00 | 11 252.00 | | 4 672.00 |
EC TOTAL (IV) | 99 681.00 | 66 123.00 | | 99 681.00 |
EE Grand total (I to V) | 195 877.00 | 152 763.00 | | 195 877.00 |
EG Accrued income and payables due within one year | 99 681.00 | 66 123.00 | | 99 681.00 |
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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 | 124 954.00 | | 124 954.00 | 124 954.00 |
FJ Net sales | 124 954.00 | | 124 954.00 | 124 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 697.00 | |
FW Other purchases and external expenses | | | 138 155.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 18 672.00 | |
FZ Social Security Contributions | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 163 241.00 | |
GG - OPERATING RESULT (I - II) | | | -21 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 430.00 | 8 172.00 | | 32 430.00 |
HD Total exceptional income (VII) | 32 430.00 | 8 172.00 | | 32 430.00 |
HE Exceptional expenses on management operations | 1 331.00 | 10 038.00 | | 1 331.00 |
HG Exceptional depreciation and provisions | 10 305.00 | | | 10 305.00 |
HH Total exceptional expenses (VIII) | 11 636.00 | 10 038.00 | | 11 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 794.00 | -1 866.00 | | 20 794.00 |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 127.00 | 344 494.00 | | 174 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 877.00 | 342 442.00 | | 174 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 2 053.00 | | -749.00 |
HQ References: Real Estate Leasing | 3 402.00 | 5 546.00 | | 3 402.00 |
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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 | 27 789.00 | | 2 848.00 | 27 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | | 30 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857.00 | | 2 848.00 | 8 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | | 8 932.00 |
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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 | 6 087.00 | 1 423.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087.00 | 1 423.00 | | 6 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 305.00 | | |
7C Grand total | | 10 305.00 | | |
UJ - Exceptional | | 10 305.00 | | |
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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
8C Staff and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 8 932.00 | 8 932.00 | | 8 932.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 18 386.00 | 18 386.00 | | 18 386.00 |
VC Group and associates | 34 074.00 | 34 074.00 | | 34 074.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 441.00 | 71 441.00 | | 71 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 681.00 | 99 681.00 | | 99 681.00 |
