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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 | 8 550.00 | 4 802.00 | 3 748.00 | 8 550.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 519 100.00 | 4 802.00 | 514 298.00 | 519 100.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 20 429.00 | | 20 429.00 | 20 429.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 29 315.00 | | 29 315.00 | 29 315.00 |
CO Grand total (0 to V) | 548 415.00 | 4 802.00 | 543 613.00 | 548 415.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 510 150.00 | | 510 150.00 | 510 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 700.00 | 71 700.00 | | 71 700.00 |
DH Retained earnings | -7 079.00 | 163.00 | | -7 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 391.00 | -7 242.00 | | -34 391.00 |
DL TOTAL (I) | 52 230.00 | 86 621.00 | | 52 230.00 |
DU Loans and Debts from Credit Institutions (3) | 119 279.00 | 178 454.00 | | 119 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 255.00 | 158 515.00 | | 128 255.00 |
DX Trade payables and related accounts | 24 430.00 | 2 544.00 | | 24 430.00 |
DY Tax and social security liabilities | 210 012.00 | 133 381.00 | | 210 012.00 |
EA Other liabilities | 9 406.00 | 3 020.00 | | 9 406.00 |
EC TOTAL (IV) | 491 382.00 | 475 914.00 | | 491 382.00 |
EE Grand total (I to V) | 543 613.00 | 562 535.00 | | 543 613.00 |
EG Accrued income and payables due within one year | 417 842.00 | 356 635.00 | | 417 842.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 001.00 | |
FW Other purchases and external expenses | | | 81 934.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 83 480.00 | |
FZ Social Security Contributions | | | 32 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 201 575.00 | |
GG - OPERATING RESULT (I - II) | | | -22 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 436.00 | |
GU Total financial expenses (VI) | | | 11 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 917.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 001.00 | 172 000.00 | | 179 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 392.00 | 179 242.00 | | 213 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 391.00 | -7 242.00 | | -34 391.00 |
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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 | 518 550.00 | | 550.00 | 518 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 550.00 | |
I4 DECREASES Grand Total | | | 519 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | 550.00 | 510 000.00 |
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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 | 2 939.00 | 1 863.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939.00 | 1 863.00 | | 2 939.00 |
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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 | 24 430.00 | 24 430.00 | | 24 430.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 11 041.00 | 11 041.00 | | 11 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
UL Receivables related to investments | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 7 300.00 | | | 7 300.00 |
UZ Social Security, other social security organizations | 1 363.00 | | | 1 363.00 |
VB VAT | 12.00 | | | 12.00 |
VC Group and associates | 19 054.00 | | | 19 054.00 |
VG Loans with a maturity of up to one year at origin | 119 279.00 | 45 739.00 | 73 540.00 | 119 279.00 |
VI Group and Associates | 317 336.00 | 317 336.00 | | 317 336.00 |
VK Loans repaid during the year | 66 322.00 | | | 66 322.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 563.00 | 28 563.00 | | 28 563.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 382.00 | 417 842.00 | 73 540.00 | 491 382.00 |
