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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 | 27 526.00 | 1 863.00 | 25 663.00 | 27 526.00 |
BJ TOTAL (I) | 1 653 190.00 | 5 863.00 | 1 647 327.00 | 1 653 190.00 |
BZ Other receivables | 446 079.00 | | 446 079.00 | 446 079.00 |
CF Cash and cash equivalents | 157 063.00 | | 157 063.00 | 157 063.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 603 549.00 | | 603 549.00 | 603 549.00 |
CO Grand total (0 to V) | 2 256 739.00 | 5 863.00 | 2 250 876.00 | 2 256 739.00 |
CU Other investments | 1 625 664.00 | 4 000.00 | 1 621 664.00 | 1 625 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 11 310.00 | | 50 000.00 |
DE Statutory or contractual reserves | 521 730.00 | 583 558.00 | | 521 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 267.00 | -7 537.00 | | -78 267.00 |
DL TOTAL (I) | 993 464.00 | 1 087 330.00 | | 993 464.00 |
DU Loans and Debts from Credit Institutions (3) | 594 621.00 | 98 218.00 | | 594 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 809.00 | 388 888.00 | | 648 809.00 |
DX Trade payables and related accounts | 3 080.00 | 20 535.00 | | 3 080.00 |
DY Tax and social security liabilities | 10 903.00 | 7 148.00 | | 10 903.00 |
EA Other liabilities | | 4 098.00 | | |
EC TOTAL (IV) | 1 257 412.00 | 518 887.00 | | 1 257 412.00 |
EE Grand total (I to V) | 2 250 876.00 | 1 606 217.00 | | 2 250 876.00 |
EG Accrued income and payables due within one year | 771 723.00 | 445 133.00 | | 771 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 224 119.00 | | 224 119.00 | 224 119.00 |
FJ Net sales | 224 564.00 | | 224 564.00 | 224 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 042.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FW Other purchases and external expenses | | | 99 910.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 175 460.00 | |
FZ Social Security Contributions | | | 9 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 293 658.00 | |
GG - OPERATING RESULT (I - II) | | | -68 617.00 | |
GL Other interest and similar income | | | 80 531.00 | |
GP Total financial income (V) | | | 80 531.00 | |
GR Interest and similar expenses | | | 15 052.00 | |
GU Total financial expenses (VI) | | | 15 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | 861.00 | | 474.00 |
HE Exceptional expenses on management operations | | 22 427.00 | | |
HF Exceptional expenses on capital transactions | | 5 251.00 | | |
HH Total exceptional expenses (VIII) | | 27 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 678.00 | | |
HK Income tax | 75 129.00 | | | 75 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 573.00 | 266 959.00 | | 305 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 839.00 | 274 496.00 | | 383 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 267.00 | -7 537.00 | | -78 267.00 |
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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 | 1 426 822.00 | | 226 368.00 | 1 426 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 664.00 | |
I4 DECREASES Grand Total | | | 1 653 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | 26 368.00 | 1 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 664.00 | | 200 000.00 | 1 425 664.00 |
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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 | 16.00 | 1 847.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 1 847.00 | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 329.00 | | | 329.00 |
VC Group and associates | 331 687.00 | | | 331 687.00 |
VG Loans with a maturity of up to one year at origin | 4 978.00 | 4 978.00 | | 4 978.00 |
VH Loans with a maturity of more than one year at origin | 589 644.00 | 103 954.00 | 369 387.00 | 589 644.00 |
VI Group and Associates | 648 809.00 | 648 809.00 | | 648 809.00 |
VJ Loans taken out during the year | 517 000.00 | | | 517 000.00 |
VK Loans repaid during the year | 25 516.00 | | | 25 516.00 |
VM Income taxes | 113 790.00 | | | 113 790.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 486.00 | 446 486.00 | | 446 486.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 412.00 | 771 723.00 | 369 387.00 | 1 257 412.00 |
