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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 | 26 454.00 | 8 869.00 | 17 585.00 | 26 454.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 27 609.00 | 8 869.00 | 18 740.00 | 27 609.00 |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 56 006.00 | | 56 006.00 | 56 006.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 84 321.00 | | 84 321.00 | 84 321.00 |
CO Grand total (0 to V) | 111 930.00 | 8 869.00 | 103 061.00 | 111 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 196.00 | 62 546.00 | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 192.00 | 84 651.00 | | -12 192.00 |
DL TOTAL (I) | 1 004.00 | 158 196.00 | | 1 004.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 973.00 | 19 755.00 | | 35 973.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 65 000.00 | 10 794.00 | | 65 000.00 |
DZ Fixed asset liabilities and related accounts | | 6 240.00 | | |
EA Other liabilities | 4.00 | 11.00 | | 4.00 |
EC TOTAL (IV) | 102 057.00 | 36 799.00 | | 102 057.00 |
EE Grand total (I to V) | 103 061.00 | 254 995.00 | | 103 061.00 |
EG Accrued income and payables due within one year | 102 057.00 | 36 799.00 | | 102 057.00 |
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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 | 27 943.00 | | 27 943.00 | 27 943.00 |
FJ Net sales | 27 943.00 | | 27 943.00 | 27 943.00 |
FR Total operating income (I) | | | 27 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 296.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 1 685.00 | |
FZ Social Security Contributions | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 100 134.00 | |
GG - OPERATING RESULT (I - II) | | | -72 191.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 999.00 | | | 59 999.00 |
HK Income tax | | 31 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 943.00 | 241 483.00 | | 87 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 135.00 | 156 833.00 | | 100 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 192.00 | 84 651.00 | | -12 192.00 |
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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 | 25 722.00 | | 1 887.00 | 25 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 27 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 722.00 | | 732.00 | 25 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 155.00 | |
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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 | 521.00 | 8 348.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 8 348.00 | | 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 7 505.00 | | | 7 505.00 |
UZ Social Security, other social security organizations | 35 630.00 | | | 35 630.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 100 973.00 | 100 973.00 | | 100 973.00 |
VM Income taxes | 15 922.00 | | | 15 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 666.00 | 64 666.00 | | 64 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 057.00 | 102 057.00 | | 102 057.00 |
