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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 356 973.00 | 355 064.00 | 1 909.00 | 356 973.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 25 943.00 | 21 691.00 | 4 251.00 | 25 943.00 |
BZ Other receivables | 171 657.00 | 149 987.00 | 21 669.00 | 171 657.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 198 412.00 | 171 679.00 | 26 733.00 | 198 412.00 |
CO Grand total (0 to V) | 555 386.00 | 526 743.00 | 28 642.00 | 555 386.00 |
CU Other investments | 352 509.00 | 351 000.00 | 1 509.00 | 352 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 014.00 | | | 32 014.00 |
DH Retained earnings | -387 753.00 | | | -387 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 041.00 | | | 61 041.00 |
DL TOTAL (I) | -250 697.00 | | | -250 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 391.00 | | | 233 391.00 |
DX Trade payables and related accounts | 39 489.00 | | | 39 489.00 |
DY Tax and social security liabilities | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 279 340.00 | | | 279 340.00 |
EE Grand total (I to V) | 28 642.00 | | | 28 642.00 |
EG Accrued income and payables due within one year | 279 340.00 | | | 279 340.00 |
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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
FJ Net sales | 2 670.00 | | 2 670.00 | 2 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 671.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 18 963.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FZ Social Security Contributions | | | 1 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 827.00 | |
GG - OPERATING RESULT (I - II) | | | -23 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 185.00 | | | 1 185.00 |
HA Exceptional income from management transactions | 84 564.00 | | | 84 564.00 |
HD Total exceptional income (VII) | 84 564.00 | | | 84 564.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 202.00 | | | 84 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 235.00 | | | 87 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 194.00 | | | 26 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 041.00 | | | 61 041.00 |
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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 | 357 116.00 | | | 357 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 352 909.00 | |
I4 DECREASES Grand Total | | 142.00 | 356 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064.00 | | | 4 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 052.00 | | | 353 052.00 |
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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 | 4 064.00 | | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | | | 4 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 691.00 | | | 21 691.00 |
6X Other provisions for depreciation | 149 987.00 | | | 149 987.00 |
7B Total provisions for depreciation | 522 679.00 | | | 522 679.00 |
7C Grand total | 522 679.00 | | | 522 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 818.00 | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 564.00 | 84 564.00 | | 84 564.00 |
8B Suppliers and Related Accounts | 39 489.00 | 39 489.00 | | 39 489.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 25 943.00 | | | 25 943.00 |
VB VAT | 21 447.00 | | | 21 447.00 |
VC Group and associates | 149 987.00 | | | 149 987.00 |
VI Group and Associates | 233 391.00 | 233 391.00 | | 233 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 070.00 | 197 670.00 | 400.00 | 198 070.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 340.00 | 279 340.00 | | 279 340.00 |
