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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 | 36 550.00 | 5 396.00 | 31 154.00 | 36 550.00 |
BJ TOTAL (I) | 136 550.00 | 45 396.00 | 91 154.00 | 136 550.00 |
BX Customers and related accounts | 82 067.00 | | 82 067.00 | 82 067.00 |
BZ Other receivables | 632 818.00 | | 632 818.00 | 632 818.00 |
CD Marketable securities | 82 606.00 | | 82 606.00 | 82 606.00 |
CF Cash and cash equivalents | 6 952.00 | | 6 952.00 | 6 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 442.00 | | 804 442.00 | 804 442.00 |
CO Grand total (0 to V) | 940 992.00 | 45 396.00 | 895 596.00 | 940 992.00 |
CU Other investments | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -274 326.00 | -182 975.00 | | -274 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095.00 | -91 351.00 | | -2 095.00 |
DL TOTAL (I) | -176 421.00 | -174 326.00 | | -176 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 775.00 | 437 831.00 | | 565 775.00 |
DX Trade payables and related accounts | 5 054.00 | 4 694.00 | | 5 054.00 |
DY Tax and social security liabilities | 40 028.00 | 18 949.00 | | 40 028.00 |
EA Other liabilities | 445 160.00 | 408 226.00 | | 445 160.00 |
EB Prepaid income (2) | 16 000.00 | 16 667.00 | | 16 000.00 |
EC TOTAL (IV) | 1 072 017.00 | 886 366.00 | | 1 072 017.00 |
EE Grand total (I to V) | 895 596.00 | 712 040.00 | | 895 596.00 |
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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 | 101 310.00 | | 101 310.00 | 101 310.00 |
FJ Net sales | 101 310.00 | | 101 310.00 | 101 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 429.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 163 802.00 | |
FW Other purchases and external expenses | | | 60 191.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 72 039.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 164 372.00 | |
GG - OPERATING RESULT (I - II) | | | -570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 370.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 18 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 19 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 11 029.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 11 029.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -11 029.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 327.00 | 154 308.00 | | 182 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 422.00 | 245 660.00 | | 184 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095.00 | -91 351.00 | | -2 095.00 |
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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 | 50 650.00 | | 95 900.00 | 50 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 136 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 36 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 45 900.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 510.00 | 4 886.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 4 886.00 | | 510.00 |
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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 | 40 000.00 | 10 000.00 | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 10 000.00 | 10 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | 10 000.00 | |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8C Staff and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 160.00 | 445 160.00 | | 445 160.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 82 067.00 | | | 82 067.00 |
VB VAT | 5 980.00 | | | 5 980.00 |
VC Group and associates | 624 134.00 | | | 624 134.00 |
VI Group and Associates | 565 775.00 | 565 775.00 | | 565 775.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 884.00 | 714 884.00 | | 714 884.00 |
VW VAT | 20 977.00 | 20 977.00 | | 20 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 017.00 | 1 072 017.00 | | 1 072 017.00 |
