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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 1 501 128.00 | 1 101 128.00 | 400 000.00 | 1 501 128.00 |
BZ Other receivables | 20 519.00 | | 20 519.00 | 20 519.00 |
CF Cash and cash equivalents | 200 712.00 | | 200 712.00 | 200 712.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 221 442.00 | | 221 442.00 | 221 442.00 |
CO Grand total (0 to V) | 1 722 570.00 | 1 101 128.00 | 621 442.00 | 1 722 570.00 |
CR Shares due in more than one year | 7 010.00 | | | 7 010.00 |
CU Other investments | 1 500 000.00 | 1 100 000.00 | 400 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 450 283.00 | 909 759.00 | | 450 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 265.00 | -459 476.00 | | -87 265.00 |
DL TOTAL (I) | 583 018.00 | 670 283.00 | | 583 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 816.00 | 12 105.00 | | 8 816.00 |
DX Trade payables and related accounts | 4 087.00 | 3 956.00 | | 4 087.00 |
DY Tax and social security liabilities | 25 520.00 | 39 259.00 | | 25 520.00 |
EC TOTAL (IV) | 38 423.00 | 55 320.00 | | 38 423.00 |
EE Grand total (I to V) | 621 442.00 | 725 603.00 | | 621 442.00 |
EG Accrued income and payables due within one year | 38 423.00 | 55 320.00 | | 38 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 282 417.00 | |
FW Other purchases and external expenses | | | 13 336.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 254 527.00 | |
FZ Social Security Contributions | | | 46 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 319 711.00 | |
GG - OPERATING RESULT (I - II) | | | -37 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 23.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 23.00 | | 33.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 20.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 450.00 | 419 195.00 | | 282 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 715.00 | 878 671.00 | | 369 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 265.00 | -459 476.00 | | -87 265.00 |
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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 | 1 502 250.00 | | | 1 502 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | 1 122.00 | 1 501 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122.00 | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 2 186.00 | 64.00 | 1 122.00 | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 64.00 | 1 122.00 | 2 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 050 000.00 | 50 000.00 | | 1 050 000.00 |
7C Grand total | 1 050 000.00 | 50 000.00 | | 1 050 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VM Income taxes | 17 429.00 | | | 17 429.00 |
VN Other taxes, similar payments | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 729.00 | 13 719.00 | 7 010.00 | 20 729.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 423.00 | 38 423.00 | | 38 423.00 |
