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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 | 2 853.00 | 1 377.00 | 1 476.00 | 2 853.00 |
BJ TOTAL (I) | 73 358.00 | 1 377.00 | 71 981.00 | 73 358.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CF Cash and cash equivalents | 29 829.00 | | 29 829.00 | 29 829.00 |
CH Prepaid expenses | 19 881.00 | | 19 881.00 | 19 881.00 |
CJ TOTAL (II) | 56 041.00 | | 56 041.00 | 56 041.00 |
CO Grand total (0 to V) | 129 399.00 | 1 377.00 | 128 022.00 | 129 399.00 |
CU Other investments | 70 505.00 | | 70 505.00 | 70 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 6 482.00 | 4 362.00 | | 6 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 051.00 | 2 120.00 | | -19 051.00 |
DL TOTAL (I) | 5 482.00 | 24 533.00 | | 5 482.00 |
DU Loans and Debts from Credit Institutions (3) | 93 285.00 | 72 918.00 | | 93 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 17 853.00 | | 56.00 |
DX Trade payables and related accounts | 3 209.00 | 3 453.00 | | 3 209.00 |
DY Tax and social security liabilities | 25 990.00 | 39 251.00 | | 25 990.00 |
EA Other liabilities | | 23 139.00 | | |
EC TOTAL (IV) | 122 540.00 | 156 613.00 | | 122 540.00 |
EE Grand total (I to V) | 128 022.00 | 181 146.00 | | 128 022.00 |
EG Accrued income and payables due within one year | 53 757.00 | 107 910.00 | | 53 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 231 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 946.00 | |
FW Other purchases and external expenses | | | 114 484.00 | |
FX Taxes, duties, and similar payments | | | 12 663.00 | |
FY Salaries and Wages | | | 83 016.00 | |
FZ Social Security Contributions | | | 29 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 041.00 | |
GG - OPERATING RESULT (I - II) | | | -16 095.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 647.00 | | | 126 647.00 |
HH Total exceptional expenses (VIII) | 125 317.00 | | | 125 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | | | 1 330.00 |
HK Income tax | 41.00 | 1 420.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 595.00 | 204 126.00 | | 360 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 646.00 | 202 005.00 | | 379 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 051.00 | 2 120.00 | | -19 051.00 |
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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 | 129 885.00 | | 84 110.00 | 129 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 505.00 | |
I4 DECREASES Grand Total | | 140 637.00 | 73 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 637.00 | 2 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 382.00 | | 84 109.00 | 59 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 503.00 | | 2.00 | 70 503.00 |
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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 | 5 932.00 | 10 766.00 | 15 321.00 | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 932.00 | 10 766.00 | 15 321.00 | 5 932.00 |
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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 5 742.00 | | | 5 742.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 93 041.00 | 24 258.00 | 68 783.00 | 93 041.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 614.00 | | | 29 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 19 881.00 | | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 212.00 | 26 212.00 | | 26 212.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 540.00 | 53 757.00 | 68 783.00 | 122 540.00 |
