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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 | 8 558.00 | 3 061.00 | 5 497.00 | 8 558.00 |
BD Other fixed assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 379 044.00 | 3 061.00 | 375 983.00 | 379 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 084 846.00 | | 1 084 846.00 | 1 084 846.00 |
CH Prepaid expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 1 099 691.00 | | 1 099 691.00 | 1 099 691.00 |
CO Grand total (0 to V) | 1 478 736.00 | 3 061.00 | 1 475 675.00 | 1 478 736.00 |
CU Other investments | 340 490.00 | | 340 490.00 | 340 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -455 000.00 | -38.00 | | -455 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 956.00 | -454 962.00 | | -132 956.00 |
DL TOTAL (I) | -287 956.00 | -155 000.00 | | -287 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 632.00 | 702 923.00 | | 1 231 632.00 |
DX Trade payables and related accounts | 36 878.00 | 12 699.00 | | 36 878.00 |
DY Tax and social security liabilities | 193 452.00 | 481 894.00 | | 193 452.00 |
EA Other liabilities | 1 668.00 | 3 600.00 | | 1 668.00 |
EC TOTAL (IV) | 1 763 631.00 | 1 501 116.00 | | 1 763 631.00 |
EE Grand total (I to V) | 1 475 675.00 | 1 346 116.00 | | 1 475 675.00 |
EG Accrued income and payables due within one year | 1 763 631.00 | 1 501 116.00 | | 1 763 631.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 222.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 199 205.00 | |
FZ Social Security Contributions | | | 48 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 570.00 | |
GG - OPERATING RESULT (I - II) | | | -106 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 25 108.00 | |
GU Total financial expenses (VI) | | | 25 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 744.00 | | | 8 744.00 |
HD Total exceptional income (VII) | 8 744.00 | | | 8 744.00 |
HE Exceptional expenses on management operations | 1 445.00 | 1 846.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 8 744.00 | | | 8 744.00 |
HH Total exceptional expenses (VIII) | 10 189.00 | 1 846.00 | | 10 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -1 846.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 911.00 | 252 263.00 | | 258 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 867.00 | 707 224.00 | | 391 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 956.00 | -454 962.00 | | -132 956.00 |
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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 | 352 044.00 | | 39 500.00 | 352 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 486.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 379 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 8 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 058.00 | | | 21 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 986.00 | | 39 500.00 | 330 986.00 |
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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 | 5 081.00 | 1 736.00 | 3 756.00 | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 1 736.00 | 3 756.00 | 5 081.00 |
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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 | 36 878.00 | 36 878.00 | | 36 878.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 174 082.00 | 174 082.00 | | 174 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 7 302.00 | | | 7 302.00 |
VC Group and associates | 167 698.00 | | | 167 698.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 231 632.00 | 1 231 632.00 | | 1 231 632.00 |
VM Income taxes | 859 500.00 | | | 859 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 316.00 | | | 50 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 846.00 | 225 346.00 | 859 500.00 | 1 084 846.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 631.00 | 1 463 631.00 | 300 000.00 | 1 763 631.00 |
