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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 | 62 149.00 | 32 489.00 | 29 660.00 | 62 149.00 |
BJ TOTAL (I) | 309 499.00 | 132 489.00 | 177 010.00 | 309 499.00 |
BZ Other receivables | 62 612.00 | | 62 612.00 | 62 612.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 62 741.00 | | 62 741.00 | 62 741.00 |
CO Grand total (0 to V) | 372 240.00 | 132 489.00 | 239 751.00 | 372 240.00 |
CU Other investments | 247 350.00 | 100 000.00 | 147 350.00 | 247 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 240 000.00 | | 228 000.00 |
DH Retained earnings | -27 845.00 | -33 247.00 | | -27 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 606.00 | 402.00 | | -100 606.00 |
DL TOTAL (I) | 99 549.00 | 207 155.00 | | 99 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 883.00 | 103 900.00 | | 90 883.00 |
DX Trade payables and related accounts | 4 846.00 | 551.00 | | 4 846.00 |
DY Tax and social security liabilities | 44 473.00 | 6 036.00 | | 44 473.00 |
EC TOTAL (IV) | 140 202.00 | 125 700.00 | | 140 202.00 |
EE Grand total (I to V) | 239 751.00 | 332 855.00 | | 239 751.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 526.00 | |
FW Other purchases and external expenses | | | 28 515.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 122 814.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 163 479.00 | |
GG - OPERATING RESULT (I - II) | | | -49 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 257.00 | |
GP Total financial income (V) | | | 33 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 100 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 430.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 430.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -430.00 | | -37.00 |
HK Income tax | -16 483.00 | -10 464.00 | | -16 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 783.00 | 78 919.00 | | 146 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 389.00 | 78 517.00 | | 247 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 606.00 | 402.00 | | -100 606.00 |
HP References: Equipment leasing | 8 815.00 | 9 976.00 | | 8 815.00 |
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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 | 309 499.00 | | | 309 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 350.00 | |
I4 DECREASES Grand Total | | | 309 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 149.00 | | | 62 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 350.00 | | | 247 350.00 |
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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 | 26 274.00 | 6 215.00 | | 26 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 274.00 | 6 215.00 | | 26 274.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 62 052.00 | | | 62 052.00 |
VI Group and Associates | 90 883.00 | 90 883.00 | | 90 883.00 |
VK Loans repaid during the year | 15 213.00 | | | 15 213.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 635.00 | 62 635.00 | | 62 635.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 202.00 | 140 202.00 | | 140 202.00 |
