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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 | | | | |
BH Other financial assets | 12 850.00 | 12 849.00 | | 12 850.00 |
BJ TOTAL (I) | 1 772 760.00 | 1 772 759.00 | | 1 772 760.00 |
BX Customers and related accounts | 20 750.00 | 8 700.00 | 12 050.00 | 20 750.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 20 578.00 | | 20 578.00 | 20 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 473.00 | 8 700.00 | 43 773.00 | 52 473.00 |
CO Grand total (0 to V) | 1 825 233.00 | 1 781 459.00 | 43 774.00 | 1 825 233.00 |
CU Other investments | 1 759 910.00 | 1 759 910.00 | | 1 759 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 1 500.00 | | 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 311 987.00 | 381 089.00 | | -1 311 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 958.00 | -1 693 075.00 | | -5 958.00 |
DL TOTAL (I) | -597 445.00 | -690 487.00 | | -597 445.00 |
DU Loans and Debts from Credit Institutions (3) | 526 167.00 | 531 903.00 | | 526 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 707.00 | 161 619.00 | | 62 707.00 |
DX Trade payables and related accounts | 7 529.00 | 4 199.00 | | 7 529.00 |
DY Tax and social security liabilities | 44 815.00 | 24 227.00 | | 44 815.00 |
EA Other liabilities | | 9 117.00 | | |
EC TOTAL (IV) | 641 219.00 | 731 064.00 | | 641 219.00 |
EE Grand total (I to V) | 43 774.00 | 40 578.00 | | 43 774.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 226 054.00 | |
FW Other purchases and external expenses | | | 27 092.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 158 640.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 024.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 849.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 15 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 62.00 | 62.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 62.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | -61.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 970.00 | 312 698.00 | | 228 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 928.00 | 2 005 773.00 | | 234 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 958.00 | -1 693 075.00 | | -5 958.00 |
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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 | 1 772 983.00 | | 2.00 | 1 772 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 760.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 772 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 758.00 | | 2.00 | 1 772 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 128 490.00 | | |
6T Receivables | | 8 700.00 | | |
7B Total provisions for depreciation | 1 759 910.00 | 21 549.00 | | 1 759 910.00 |
7C Grand total | 1 759 910.00 | 21 549.00 | | 1 759 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 700.00 | | |
UG - Financial | | 12 849.00 | | |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8C Staff and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 524 959.00 | 271 726.00 | 253 233.00 | 524 959.00 |
VI Group and Associates | 62 707.00 | 62 707.00 | | 62 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 219.00 | 387 986.00 | 253 233.00 | 641 219.00 |
