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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 | 9 095.00 | 629.00 | 8 466.00 | 9 095.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 771 783.00 | 629.00 | 771 154.00 | 771 783.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 76 162.00 | | 76 162.00 | 76 162.00 |
CO Grand total (0 to V) | 847 946.00 | 629.00 | 847 317.00 | 847 946.00 |
CU Other investments | 761 422.00 | | 761 422.00 | 761 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 341 017.00 | 341 017.00 | | 341 017.00 |
DH Retained earnings | -53 538.00 | 14 622.00 | | -53 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 550.00 | -68 159.00 | | 55 550.00 |
DL TOTAL (I) | 598 197.00 | 542 647.00 | | 598 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 882.00 | 317 383.00 | | 188 882.00 |
DX Trade payables and related accounts | 3 420.00 | 3 544.00 | | 3 420.00 |
DY Tax and social security liabilities | 56 818.00 | 24 089.00 | | 56 818.00 |
EC TOTAL (IV) | 249 120.00 | 345 015.00 | | 249 120.00 |
EE Grand total (I to V) | 847 317.00 | 887 663.00 | | 847 317.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 55 261.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 388 424.00 | |
FZ Social Security Contributions | | | 116 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GF Total Operating Expenses (II) | | | 564 994.00 | |
GG - OPERATING RESULT (I - II) | | | -264 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 18 370.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 18 370.00 | | 24.00 |
HE Exceptional expenses on management operations | | 110 665.00 | | |
HH Total exceptional expenses (VIII) | | 110 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -92 295.00 | | 24.00 |
HK Income tax | -96 559.00 | -90 989.00 | | -96 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 024.00 | 532 769.00 | | 530 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 475.00 | 600 928.00 | | 474 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 550.00 | -68 159.00 | | 55 550.00 |
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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 | 762 689.00 | | 9 095.00 | 762 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 689.00 | |
I4 DECREASES Grand Total | | | 771 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 689.00 | | | 762 689.00 |
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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 | | 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 629.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
8E Income Taxes | 30 641.00 | 30 641.00 | | 30 641.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VI Group and Associates | 188 882.00 | 188 882.00 | | 188 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 420.00 | 62 153.00 | 1 267.00 | 63 420.00 |
VW VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 120.00 | 249 120.00 | | 249 120.00 |
