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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 | 1 554.00 | 826.00 | 728.00 | 1 554.00 |
BJ TOTAL (I) | 61 554.00 | 826.00 | 60 728.00 | 61 554.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 3 252.00 | | 3 252.00 | 3 252.00 |
CO Grand total (0 to V) | 64 806.00 | 826.00 | 63 980.00 | 64 806.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 944.00 | | | 23 944.00 |
DH Retained earnings | | 18 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 493.00 | 5 791.00 | | -16 493.00 |
DL TOTAL (I) | 12 951.00 | 29 444.00 | | 12 951.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793.00 | 13 469.00 | | 6 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 534.00 | 54 137.00 | | 40 534.00 |
DX Trade payables and related accounts | 864.00 | 959.00 | | 864.00 |
DY Tax and social security liabilities | 2 411.00 | 1 495.00 | | 2 411.00 |
EA Other liabilities | 426.00 | 6.00 | | 426.00 |
EC TOTAL (IV) | 51 029.00 | 70 066.00 | | 51 029.00 |
EE Grand total (I to V) | 63 980.00 | 99 510.00 | | 63 980.00 |
EG Accrued income and payables due within one year | 51 029.00 | 63 282.00 | | 51 029.00 |
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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 | 98 649.00 | | 98 649.00 | 98 649.00 |
FJ Net sales | 98 649.00 | | 98 649.00 | 98 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 651.00 | |
FW Other purchases and external expenses | | | 17 869.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 30 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 684.00 | |
GG - OPERATING RESULT (I - II) | | | -16 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 166.00 | 5 447.00 | | 30 166.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 241.00 | 17.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 20 046.00 | | | 20 046.00 |
HH Total exceptional expenses (VIII) | 20 287.00 | 17.00 | | 20 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -17.00 | | -287.00 |
HK Income tax | | 1 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 651.00 | 97 677.00 | | 118 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 144.00 | 91 886.00 | | 135 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 493.00 | 5 791.00 | | -16 493.00 |
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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 | 92 503.00 | | 700.00 | 92 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 31 649.00 | 61 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 649.00 | 1 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 503.00 | | 700.00 | 32 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 7 554.00 | 4 875.00 | 11 603.00 | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 554.00 | 4 875.00 | 11 603.00 | 7 554.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VB VAT | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 784.00 | 6 784.00 | | 6 784.00 |
VI Group and Associates | 40 534.00 | 40 534.00 | | 40 534.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 029.00 | 51 029.00 | | 51 029.00 |
