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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 | 54 950.00 | 10 912.00 | 44 038.00 | 54 950.00 |
BJ TOTAL (I) | 1 711 824.00 | | 1 711 824.00 | 1 711 824.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 133 552.00 | | 133 552.00 | 133 552.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 261 666.00 | | 261 666.00 | 261 666.00 |
CO Grand total (0 to V) | 1 973 490.00 | | 1 973 490.00 | 1 973 490.00 |
CU Other investments | 1 711 824.00 | | 1 711 824.00 | 1 711 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 218 720.00 | 974 609.00 | | 1 218 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 233.00 | 294 111.00 | | 215 233.00 |
DL TOTAL (I) | 1 571 453.00 | 1 406 220.00 | | 1 571 453.00 |
DU Loans and Debts from Credit Institutions (3) | 297 839.00 | 392 409.00 | | 297 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 554.00 | 293 858.00 | | 102 554.00 |
DX Trade payables and related accounts | 1 644.00 | 4 881.00 | | 1 644.00 |
DY Tax and social security liabilities | | 212.00 | | |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 402 038.00 | 691 360.00 | | 402 038.00 |
EE Grand total (I to V) | 1 973 490.00 | 2 097 580.00 | | 1 973 490.00 |
EG Accrued income and payables due within one year | 204 170.00 | 398 092.00 | | 204 170.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 211 856.00 | |
FR Total operating income (I) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -62.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 222 521.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | 14 251.00 | | 1 115.00 |
A2 TOTAL ASSETS | | -6 603.00 | | |
HB Exceptional income from capital transactions | 59 200.00 | | | 59 200.00 |
HD Total exceptional income (VII) | 59 200.00 | | | 59 200.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HF Exceptional expenses on capital transactions | 38 437.00 | | | 38 437.00 |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -505.00 | | |
HK Income tax | -1 283.00 | -1 192.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 635.00 | 356 911.00 | | 223 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402.00 | 62 800.00 | | 8 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 233.00 | 294 111.00 | | 215 233.00 |
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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 | 1 709 659.00 | | 2 165.00 | 1 709 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 824.00 | |
I4 DECREASES Grand Total | | | 1 711 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 659.00 | | 2 165.00 | 1 709 659.00 |
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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 | | 10 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 912.00 | | |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 38 676.00 | 38 676.00 | | 38 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 112 294.00 | 112 294.00 | | 112 294.00 |
VG Loans with a maturity of up to one year at origin | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 293 268.00 | 95 399.00 | 197 868.00 | 293 268.00 |
VI Group and Associates | 102 554.00 | 102 554.00 | | 102 554.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 93 118.00 | | | 93 118.00 |
VM Income taxes | 14 432.00 | 14 432.00 | | 14 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 114.00 | 128 114.00 | | 128 114.00 |
VW VAT | 33 249.00 | 33 249.00 | | 33 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 038.00 | 204 170.00 | 197 868.00 | 402 038.00 |
