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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 775.00 | | 44 775.00 | 44 775.00 |
AT Other tangible assets | 19 421.00 | 19 148.00 | 273.00 | 19 421.00 |
BJ TOTAL (I) | 82 456.00 | 19 148.00 | 63 308.00 | 82 456.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 2 111 896.00 | | 2 111 896.00 | 2 111 896.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 2 157 618.00 | | 2 157 618.00 | 2 157 618.00 |
CO Grand total (0 to V) | 2 240 074.00 | 19 148.00 | 2 220 927.00 | 2 240 074.00 |
CU Other investments | 18 260.00 | | 18 260.00 | 18 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 010.00 | 43 010.00 | | 43 010.00 |
DB Share, merger, contribution premiums, etc. | 97 073.00 | 97 073.00 | | 97 073.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -31 833.00 | -143 647.00 | | -31 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 134.00 | 111 814.00 | | -248 134.00 |
DL TOTAL (I) | -135 885.00 | 112 249.00 | | -135 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | 307.00 | | 2 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 318.00 | 1 486 690.00 | | 1 579 318.00 |
DX Trade payables and related accounts | 681 226.00 | 639 332.00 | | 681 226.00 |
DY Tax and social security liabilities | 93 382.00 | 89 136.00 | | 93 382.00 |
EC TOTAL (IV) | 2 356 812.00 | 2 215 465.00 | | 2 356 812.00 |
EE Grand total (I to V) | 2 220 927.00 | 2 327 714.00 | | 2 220 927.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 94 443.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 025.00 | |
GG - OPERATING RESULT (I - II) | | | -167 021.00 | |
GR Interest and similar expenses | | | 80 113.00 | |
GU Total financial expenses (VI) | | | 80 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 271.00 | | |
HD Total exceptional income (VII) | | 13 271.00 | | |
HE Exceptional expenses on management operations | | 2 938.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 938.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 10 334.00 | | -1 000.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 851 508.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 138.00 | 739 694.00 | | 248 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 134.00 | 111 814.00 | | -248 134.00 |
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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 | 82 773.00 | | 683.00 | 82 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 260.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 82 456.00 | |
IO DECREASES Total including other intangible assets | | | 44 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 775.00 | | | 44 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 738.00 | | 683.00 | 18 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260.00 | | | 19 260.00 |
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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 | 18 738.00 | 410.00 | | 18 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 738.00 | 410.00 | | 18 738.00 |
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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 | 681 226.00 | 681 226.00 | | 681 226.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 6 494.00 | | | 6 494.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 145.00 | | | 2 145.00 |
VB VAT | 119 743.00 | | | 119 743.00 |
VC Group and associates | 1 986 032.00 | | | 1 986 032.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 1 579 318.00 | 1 579 318.00 | | 1 579 318.00 |
VM Income taxes | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 141.00 | 2 127 141.00 | | 2 127 141.00 |
VW VAT | 88 740.00 | 88 740.00 | | 88 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 812.00 | 2 356 812.00 | | 2 356 812.00 |
