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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 740 216.00 | | 740 216.00 | 740 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 927.00 | | 47 927.00 | 47 927.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 50 294.00 | | 50 294.00 | 50 294.00 |
CO Grand total (0 to V) | 790 510.00 | | 790 510.00 | 790 510.00 |
CS Evaluated investments - equity method | 740 201.00 | | 740 201.00 | 740 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 305 748.00 | 148 102.00 | | 305 748.00 |
DH Retained earnings | | -13 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 391.00 | 170 843.00 | | -41 391.00 |
DL TOTAL (I) | 594 357.00 | 635 748.00 | | 594 357.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 33 917.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 690.00 | 177 668.00 | | 160 690.00 |
DX Trade payables and related accounts | 1 342.00 | 1 814.00 | | 1 342.00 |
DY Tax and social security liabilities | 18 121.00 | 19 805.00 | | 18 121.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 196 153.00 | 233 226.00 | | 196 153.00 |
EE Grand total (I to V) | 790 510.00 | 868 974.00 | | 790 510.00 |
EG Accrued income and payables due within one year | 119 201.00 | 216 726.00 | | 119 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 050.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 85 065.00 | |
FZ Social Security Contributions | | | 33 409.00 | |
GF Total Operating Expenses (II) | | | 123 325.00 | |
GG - OPERATING RESULT (I - II) | | | -39 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 383.00 | | | 12 383.00 |
HD Total exceptional income (VII) | 12 383.00 | | | 12 383.00 |
HE Exceptional expenses on management operations | 194.00 | 1 096.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 12 381.00 | | | 12 381.00 |
HH Total exceptional expenses (VIII) | 12 575.00 | 1 096.00 | | 12 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -1 096.00 | | -193.00 |
HK Income tax | | -5 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 383.00 | 304 002.00 | | 96 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 774.00 | 133 159.00 | | 137 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 391.00 | 170 843.00 | | -41 391.00 |
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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 | 727 097.00 | | 25 500.00 | 727 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 381.00 | 740 216.00 | |
I4 DECREASES Grand Total | | 12 381.00 | 740 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 097.00 | | 25 500.00 | 727 097.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
VB VAT | 224.00 | | | 224.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 12 126.00 | 1 626.00 | 10 500.00 | 12 126.00 |
VI Group and Associates | 160 690.00 | 94 238.00 | 66 452.00 | 160 690.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 44 016.00 | | | 44 016.00 |
VN Other taxes, similar payments | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 272.00 | 50 272.00 | | 50 272.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 153.00 | 119 201.00 | 76 952.00 | 196 153.00 |
