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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 | 1 147.00 | 670.00 | 477.00 | 1 147.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 241 198.00 | 670.00 | 240 528.00 | 241 198.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 22 153.00 | | 22 153.00 | 22 153.00 |
CO Grand total (0 to V) | 263 350.00 | 670.00 | 262 680.00 | 263 350.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 900.00 | 120 000.00 | | 59 900.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -65 368.00 | 59 876.00 | | -65 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 329.00 | 49 647.00 | | 71 329.00 |
DL TOTAL (I) | 77 861.00 | 241 523.00 | | 77 861.00 |
DU Loans and Debts from Credit Institutions (3) | 35 845.00 | 1 083.00 | | 35 845.00 |
DX Trade payables and related accounts | 4 695.00 | 4 567.00 | | 4 695.00 |
DY Tax and social security liabilities | 24 608.00 | 29 711.00 | | 24 608.00 |
EA Other liabilities | 119 673.00 | 302.00 | | 119 673.00 |
EC TOTAL (IV) | 184 820.00 | 35 664.00 | | 184 820.00 |
EE Grand total (I to V) | 262 680.00 | 277 186.00 | | 262 680.00 |
EG Accrued income and payables due within one year | 184 820.00 | 35 664.00 | | 184 820.00 |
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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 | 102 530.00 | | 102 530.00 | 102 530.00 |
FJ Net sales | 102 530.00 | | 102 530.00 | 102 530.00 |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 118.00 | |
FW Other purchases and external expenses | | | 27 960.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 43 174.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 962.00 | |
GG - OPERATING RESULT (I - II) | | | 28 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 181.00 | |
GP Total financial income (V) | | | 46 181.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 801.00 | 4 117.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 300.00 | 145 460.00 | | 160 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 971.00 | 95 813.00 | | 88 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 329.00 | 49 647.00 | | 71 329.00 |
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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 | 241 198.00 | | | 241 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 051.00 | |
I4 DECREASES Grand Total | | | 241 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 051.00 | | | 240 051.00 |
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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 | 287.00 | 383.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 383.00 | | 287.00 |
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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 673.00 | 119 673.00 | | 119 673.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 3 640.00 | 3 640.00 | | 3 640.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 35 829.00 | 35 829.00 | | 35 829.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 611.00 | 19 560.00 | 51.00 | 19 611.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 820.00 | 184 820.00 | | 184 820.00 |
