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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 743 515.00 | 280 000.00 | 1 463 515.00 | 1 743 515.00 |
BX Customers and related accounts | 45 838.00 | | 45 838.00 | 45 838.00 |
BZ Other receivables | 195 975.00 | | 195 975.00 | 195 975.00 |
CF Cash and cash equivalents | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 254 712.00 | | 254 712.00 | 254 712.00 |
CO Grand total (0 to V) | 1 998 227.00 | 280 000.00 | 1 718 227.00 | 1 998 227.00 |
CU Other investments | 1 743 500.00 | 280 000.00 | 1 463 500.00 | 1 743 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 500.00 | 1 426 500.00 | | 1 426 500.00 |
DH Retained earnings | -85 510.00 | -37 426.00 | | -85 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 188.00 | -48 084.00 | | -23 188.00 |
DL TOTAL (I) | 1 317 802.00 | 1 340 990.00 | | 1 317 802.00 |
DU Loans and Debts from Credit Institutions (3) | 27 528.00 | 32 338.00 | | 27 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 205.00 | 335 006.00 | | 326 205.00 |
DX Trade payables and related accounts | 2 068.00 | 8 985.00 | | 2 068.00 |
DY Tax and social security liabilities | 35 532.00 | 84 601.00 | | 35 532.00 |
EA Other liabilities | 9 092.00 | | | 9 092.00 |
EC TOTAL (IV) | 400 425.00 | 460 930.00 | | 400 425.00 |
EE Grand total (I to V) | 1 718 227.00 | 1 801 920.00 | | 1 718 227.00 |
EG Accrued income and payables due within one year | 400 425.00 | 433 417.00 | | 400 425.00 |
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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 | 272 743.00 | | 272 743.00 | 272 743.00 |
FJ Net sales | 272 743.00 | | 272 743.00 | 272 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 751.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 184 615.00 | |
FZ Social Security Contributions | | | 86 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 347.00 | |
GG - OPERATING RESULT (I - II) | | | -13 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 261.00 | | |
A2 TOTAL ASSETS | 56 103.00 | 62 882.00 | | 56 103.00 |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HD Total exceptional income (VII) | 2 956.00 | | | 2 956.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 695.00 | 469 763.00 | | 276 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 883.00 | 517 847.00 | | 299 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 188.00 | -48 084.00 | | -23 188.00 |
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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 | 1 743 515.00 | | | 1 743 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 515.00 | |
I4 DECREASES Grand Total | | | 1 743 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 515.00 | | | 1 743 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 19 286.00 | 19 286.00 | | 19 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
UX Other trade receivables | 45 838.00 | 45 838.00 | | 45 838.00 |
UZ Social Security, other social security organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VC Group and associates | 170 251.00 | 170 251.00 | | 170 251.00 |
VH Loans with a maturity of more than one year at origin | 27 528.00 | 27 528.00 | | 27 528.00 |
VI Group and Associates | 326 205.00 | 326 205.00 | | 326 205.00 |
VK Loans repaid during the year | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 812.00 | 241 812.00 | | 241 812.00 |
VW VAT | 11 849.00 | 11 849.00 | | 11 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 425.00 | 400 425.00 | | 400 425.00 |
