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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 003 900.00 | | 1 003 900.00 | 1 003 900.00 |
BZ Other receivables | 29 912.00 | | 29 912.00 | 29 912.00 |
CF Cash and cash equivalents | 63 032.00 | | 63 032.00 | 63 032.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 93 329.00 | | 93 329.00 | 93 329.00 |
CO Grand total (0 to V) | 1 097 229.00 | | 1 097 229.00 | 1 097 229.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 740 030.00 | 649 639.00 | | 740 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 206.00 | 90 391.00 | | 92 206.00 |
DL TOTAL (I) | 835 536.00 | 743 330.00 | | 835 536.00 |
DU Loans and Debts from Credit Institutions (3) | 10 115.00 | 128 162.00 | | 10 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 286.00 | 200 784.00 | | 222 286.00 |
DX Trade payables and related accounts | 3 421.00 | 2 768.00 | | 3 421.00 |
DY Tax and social security liabilities | 25 870.00 | 42 559.00 | | 25 870.00 |
EC TOTAL (IV) | 261 693.00 | 374 273.00 | | 261 693.00 |
EE Grand total (I to V) | 1 097 229.00 | 1 117 603.00 | | 1 097 229.00 |
EG Accrued income and payables due within one year | 261 693.00 | 364 387.00 | | 261 693.00 |
EI Including equity loans | 222 286.00 | | | 222 286.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FR Total operating income (I) | | | 345 000.00 | |
FW Other purchases and external expenses | | | 11 163.00 | |
FX Taxes, duties, and similar payments | | | 27 228.00 | |
FY Salaries and Wages | | | 236 290.00 | |
FZ Social Security Contributions | | | 141 978.00 | |
GF Total Operating Expenses (II) | | | 416 659.00 | |
GG - OPERATING RESULT (I - II) | | | -71 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | -16 569.00 | -3 182.00 | | -16 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 057.00 | 495 000.00 | | 495 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 851.00 | 404 609.00 | | 402 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 206.00 | 90 391.00 | | 92 206.00 |
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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 | 1 003 900.00 | | | 1 003 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 900.00 | |
I4 DECREASES Grand Total | | | 1 003 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 900.00 | | | 1 003 900.00 |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UZ Social Security, other social security organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 10 115.00 | 10 115.00 | | 10 115.00 |
VI Group and Associates | 222 286.00 | 222 286.00 | | 222 286.00 |
VK Loans repaid during the year | 117 961.00 | | | 117 961.00 |
VM Income taxes | 15 892.00 | 15 892.00 | | 15 892.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 197.00 | 30 297.00 | 3 900.00 | 34 197.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 693.00 | 261 693.00 | | 261 693.00 |
