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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 | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 29 205.00 | | 29 205.00 | 29 205.00 |
BZ Other receivables | 1 547 801.00 | | 1 547 801.00 | 1 547 801.00 |
CF Cash and cash equivalents | 108 324.00 | | 108 324.00 | 108 324.00 |
CJ TOTAL (II) | 1 685 330.00 | | 1 685 330.00 | 1 685 330.00 |
CN Currency translation adjustments (V) | 2 022.00 | | 2 022.00 | 2 022.00 |
CO Grand total (0 to V) | 1 688 237.00 | | 1 688 237.00 | 1 688 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -83 267.00 | -50 246.00 | | -83 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 095.00 | -33 022.00 | | -5 095.00 |
DL TOTAL (I) | -47 662.00 | -42 567.00 | | -47 662.00 |
DP Provisions for Risks | 6 997.00 | 6 997.00 | | 6 997.00 |
DR TOTAL (IV) | 6 997.00 | 6 997.00 | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 125 314.00 | 82 785.00 | | 125 314.00 |
DX Trade payables and related accounts | 32 955.00 | 115 231.00 | | 32 955.00 |
DY Tax and social security liabilities | 319 681.00 | 309 083.00 | | 319 681.00 |
EA Other liabilities | 623 249.00 | 1 206 396.00 | | 623 249.00 |
EC TOTAL (IV) | 1 728 286.00 | 1 713 495.00 | | 1 728 286.00 |
ED (V) | 616.00 | 616.00 | | 616.00 |
EE Grand total (I to V) | 1 688 237.00 | 1 678 540.00 | | 1 688 237.00 |
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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 | | 22 190.00 | 22 190.00 | |
FJ Net sales | | 22 190.00 | 22 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FR Total operating income (I) | | | 24 897.00 | |
FW Other purchases and external expenses | | | 26 619.00 | |
FX Taxes, duties, and similar payments | | | -1 746.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 25 535.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 897.00 | 642 013.00 | | 24 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 992.00 | 675 035.00 | | 29 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 095.00 | -33 022.00 | | -5 095.00 |
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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 | | | 885.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 885.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 997.00 | | | 6 997.00 |
7C Grand total | 6 997.00 | | | 6 997.00 |
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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 | 32 955.00 | 32 955.00 | | 32 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 249.00 | 623 249.00 | | 623 249.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 29 205.00 | | | 29 205.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 1 410 259.00 | | | 1 410 259.00 |
VG Loans with a maturity of up to one year at origin | 125 314.00 | 125 314.00 | | 125 314.00 |
VI Group and Associates | 627 088.00 | 627 088.00 | | 627 088.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 124 049.00 | | | 124 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 132.00 | | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 893.00 | 1 577 893.00 | | 1 577 893.00 |
VW VAT | 319 681.00 | 319 681.00 | | 319 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 286.00 | 1 728 286.00 | | 1 728 286.00 |
