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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 852 000.00 | 175 000.00 | 677 000.00 | 852 000.00 |
BX Customers and related accounts | 277 644.00 | | 277 644.00 | 277 644.00 |
BZ Other receivables | 161 072.00 | | 161 072.00 | 161 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 501.00 | | 67 501.00 | 67 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 217.00 | | 506 217.00 | 506 217.00 |
CO Grand total (0 to V) | 1 358 217.00 | 175 000.00 | 1 183 217.00 | 1 358 217.00 |
CU Other investments | 852 000.00 | 175 000.00 | 677 000.00 | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 27 494.00 | 27 288.00 | | 27 494.00 |
DG Other reserves | 399 000.00 | 395 000.00 | | 399 000.00 |
DH Retained earnings | 392.00 | 470.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 230.00 | 4 128.00 | | -171 230.00 |
DL TOTAL (I) | 1 075 657.00 | 1 246 886.00 | | 1 075 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 568.00 | 1 860.00 | | 31 568.00 |
DX Trade payables and related accounts | 5 232.00 | 4 800.00 | | 5 232.00 |
DY Tax and social security liabilities | 70 761.00 | 60 946.00 | | 70 761.00 |
EC TOTAL (IV) | 107 561.00 | 67 715.00 | | 107 561.00 |
EE Grand total (I to V) | 1 183 217.00 | 1 314 601.00 | | 1 183 217.00 |
EG Accrued income and payables due within one year | 107 561.00 | 67 715.00 | | 107 561.00 |
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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 | 231 945.00 | | 231 945.00 | 231 945.00 |
FJ Net sales | 231 945.00 | | 231 945.00 | 231 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 675.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 51 371.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 114 768.00 | |
FZ Social Security Contributions | | | 70 027.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 237 101.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GR Interest and similar expenses | | | 175 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 401.00 | | -780.00 |
HK Income tax | 2 026.00 | 1 097.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 677.00 | 253 533.00 | | 243 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 907.00 | 249 404.00 | | 414 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 230.00 | 4 128.00 | | -171 230.00 |
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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 | 852 000.00 | | | 852 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 000.00 | |
I4 DECREASES Grand Total | | | 852 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 000.00 | | | 852 000.00 |
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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 | | 175 000.00 | | |
7C Grand total | | 175 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 175 000.00 | | |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 22 113.00 | 22 113.00 | | 22 113.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VC Group and associates | 149 384.00 | | | 149 384.00 |
VI Group and Associates | 31 568.00 | 31 568.00 | | 31 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 716.00 | 438 716.00 | | 438 716.00 |
VW VAT | 46 274.00 | 46 274.00 | | 46 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 561.00 | 107 561.00 | | 107 561.00 |
