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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 | 650.00 | 510.00 | 140.00 | 650.00 |
BJ TOTAL (I) | 50 650.00 | 40 510.00 | 10 140.00 | 50 650.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 553 169.00 | | 553 169.00 | 553 169.00 |
CD Marketable securities | 81 451.00 | | 81 451.00 | 81 451.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 701 900.00 | | 701 900.00 | 701 900.00 |
CO Grand total (0 to V) | 752 550.00 | 40 510.00 | 712 040.00 | 752 550.00 |
CU Other investments | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -182 975.00 | | | -182 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 351.00 | -182 975.00 | | -91 351.00 |
DL TOTAL (I) | -174 326.00 | -82 975.00 | | -174 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 831.00 | 265 000.00 | | 437 831.00 |
DX Trade payables and related accounts | 4 694.00 | 63 756.00 | | 4 694.00 |
DY Tax and social security liabilities | 18 949.00 | 20 349.00 | | 18 949.00 |
EA Other liabilities | 408 226.00 | 398 659.00 | | 408 226.00 |
EB Prepaid income (2) | 16 667.00 | 8 000.00 | | 16 667.00 |
EC TOTAL (IV) | 886 366.00 | 755 764.00 | | 886 366.00 |
EE Grand total (I to V) | 712 040.00 | 672 790.00 | | 712 040.00 |
EG Accrued income and payables due within one year | 886 366.00 | 755 764.00 | | 886 366.00 |
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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 | 148 333.00 | | 148 333.00 | 148 333.00 |
FJ Net sales | 148 333.00 | | 148 333.00 | 148 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 152 857.00 | |
FW Other purchases and external expenses | | | 73 383.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 101 804.00 | |
FZ Social Security Contributions | | | 34 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 215 914.00 | |
GG - OPERATING RESULT (I - II) | | | -63 057.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 717.00 | |
GU Total financial expenses (VI) | | | 18 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 029.00 | 384.00 | | 11 029.00 |
HH Total exceptional expenses (VIII) | 11 029.00 | 384.00 | | 11 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 029.00 | -384.00 | | -11 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 308.00 | 66 301.00 | | 154 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 660.00 | 249 275.00 | | 245 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 351.00 | -182 975.00 | | -91 351.00 |
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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 | 50 650.00 | | | 50 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 185.00 | 325.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 325.00 | | 185.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 226.00 | 408 226.00 | | 408 226.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VC Group and associates | 551 770.00 | | | 551 770.00 |
VI Group and Associates | 437 831.00 | 437 831.00 | | 437 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 742.00 | 614 742.00 | | 614 742.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 366.00 | 886 366.00 | | 886 366.00 |
