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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 | 52 750.00 | 52 750.00 | | 52 750.00 |
BJ TOTAL (I) | 1 088 685.00 | 52 750.00 | 1 035 935.00 | 1 088 685.00 |
BX Customers and related accounts | 17 635.00 | | 17 635.00 | 17 635.00 |
BZ Other receivables | 154 881.00 | | 154 881.00 | 154 881.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 174 802.00 | | 174 802.00 | 174 802.00 |
CO Grand total (0 to V) | 1 263 487.00 | 52 750.00 | 1 210 737.00 | 1 263 487.00 |
CU Other investments | 1 035 935.00 | | 1 035 935.00 | 1 035 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 568 626.00 | 888 626.00 | | 568 626.00 |
DD Legal reserve (1) | 15 735.00 | 15 712.00 | | 15 735.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 17 078.00 | 45 651.00 | | 17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | 450.00 | | 1 381.00 |
DL TOTAL (I) | 815 269.00 | 1 162 888.00 | | 815 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 018.00 | 48 042.00 | | 358 018.00 |
DX Trade payables and related accounts | 8 682.00 | 3 264.00 | | 8 682.00 |
DY Tax and social security liabilities | 28 767.00 | 18 951.00 | | 28 767.00 |
EC TOTAL (IV) | 395 468.00 | 70 257.00 | | 395 468.00 |
EE Grand total (I to V) | 1 210 737.00 | 1 233 145.00 | | 1 210 737.00 |
EG Accrued income and payables due within one year | 395 468.00 | 70 257.00 | | 395 468.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 333.00 | |
FR Total operating income (I) | | | 101 333.00 | |
FW Other purchases and external expenses | | | 21 816.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 48 637.00 | |
FZ Social Security Contributions | | | 21 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 104 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 333.00 | 20 999.00 | | 17 333.00 |
A2 TOTAL ASSETS | 21 306.00 | 28 754.00 | | 21 306.00 |
HE Exceptional expenses on management operations | 592.00 | 983.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 983.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -983.00 | | -592.00 |
HK Income tax | -3 110.00 | | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 988.00 | 119 320.00 | | 102 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 607.00 | 118 871.00 | | 101 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | 450.00 | | 1 381.00 |
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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 | 1 088 685.00 | | | 1 088 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 935.00 | |
I4 DECREASES Grand Total | | | 1 088 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 750.00 | | | 52 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 935.00 | | | 1 035 935.00 |
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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 | 48 589.00 | 4 161.00 | | 48 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 589.00 | 4 161.00 | | 48 589.00 |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 17 635.00 | | | 17 635.00 |
UZ Social Security, other social security organizations | 4 068.00 | | | 4 068.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VC Group and associates | 117 241.00 | | | 117 241.00 |
VI Group and Associates | 358 018.00 | 358 018.00 | | 358 018.00 |
VM Income taxes | 30 898.00 | | | 30 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 932.00 | 173 932.00 | | 173 932.00 |
VW VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 468.00 | 395 468.00 | | 395 468.00 |
