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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 525.00 | 41 156.00 | 2 369.00 | 43 525.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 389 531.00 | 199 190.00 | 190 341.00 | 389 531.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 460 620.00 | 199 190.00 | 261 430.00 | 460 620.00 |
CO Grand total (0 to V) | 504 145.00 | 240 346.00 | 263 799.00 | 504 145.00 |
CU Other investments | 43 495.00 | 41 156.00 | 2 339.00 | 43 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 161 067.00 | | | 161 067.00 |
DH Retained earnings | -130 662.00 | | | -130 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | | | 131.00 |
DL TOTAL (I) | 74 535.00 | | | 74 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 463.00 | | | 120 463.00 |
DX Trade payables and related accounts | 51 179.00 | | | 51 179.00 |
DY Tax and social security liabilities | 17 620.00 | | | 17 620.00 |
EC TOTAL (IV) | 189 263.00 | | | 189 263.00 |
EE Grand total (I to V) | 263 799.00 | | | 263 799.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FR Total operating income (I) | | | 60 839.00 | |
FW Other purchases and external expenses | | | 21 315.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 15 641.00 | |
FZ Social Security Contributions | | | 5 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 48 385.00 | |
GG - OPERATING RESULT (I - II) | | | 12 453.00 | |
GI Supported loss or transferred profit (IV) | | | 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 430.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 63 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -5 828.00 | | | -5 828.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 49 350.00 | | | 49 350.00 |
HD Total exceptional income (VII) | 64 350.00 | | | 64 350.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 12 777.00 | | | 12 777.00 |
HH Total exceptional expenses (VIII) | 13 091.00 | | | 13 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 258.00 | | | 51 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 269.00 | | | 125 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 138.00 | | | 125 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | | | 131.00 |
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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 | 72 094.00 | | | 72 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 43 525.00 | |
I4 DECREASES Grand Total | | 28 569.00 | 43 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 469.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 469.00 | | | 28 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 625.00 | | | 43 625.00 |
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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 | 11 422.00 | 4 370.00 | 15 792.00 | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 422.00 | 4 370.00 | 15 792.00 | 11 422.00 |
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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 | 51 179.00 | 51 179.00 | | 51 179.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 7 879.00 | | | 7 879.00 |
VC Group and associates | 380 317.00 | | | 380 317.00 |
VI Group and Associates | 120 463.00 | 120 463.00 | | 120 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 053.00 | 452 023.00 | 30.00 | 452 053.00 |
VW VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 263.00 | 189 263.00 | | 189 263.00 |
