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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 94 928.00 | 16 549.00 | 78 379.00 | 94 928.00 |
BF Loans | 154 500.00 | 81 000.00 | 73 500.00 | 154 500.00 |
BJ TOTAL (I) | 720 928.00 | 458 049.00 | 262 879.00 | 720 928.00 |
BZ Other receivables | 26 634.00 | | 26 634.00 | 26 634.00 |
CF Cash and cash equivalents | 80 410.00 | | 80 410.00 | 80 410.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 114 700.00 | | 114 700.00 | 114 700.00 |
CO Grand total (0 to V) | 835 628.00 | 458 049.00 | 377 579.00 | 835 628.00 |
CP Shares due in less than one year | 154 500.00 | | | 154 500.00 |
CU Other investments | 463 000.00 | 360 500.00 | 102 500.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 20 706.00 | 20 706.00 | | 20 706.00 |
DH Retained earnings | -46 834.00 | -80 212.00 | | -46 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 079.00 | 33 378.00 | | -335 079.00 |
DL TOTAL (I) | 30 793.00 | 365 872.00 | | 30 793.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 13.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 562.00 | 301 230.00 | | 301 562.00 |
DX Trade payables and related accounts | 10 104.00 | 5 040.00 | | 10 104.00 |
DY Tax and social security liabilities | 35 079.00 | 459.00 | | 35 079.00 |
EC TOTAL (IV) | 346 786.00 | 306 742.00 | | 346 786.00 |
EE Grand total (I to V) | 377 579.00 | 672 614.00 | | 377 579.00 |
EG Accrued income and payables due within one year | 346 786.00 | 306 742.00 | | 346 786.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 10 894.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 118 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GF Total Operating Expenses (II) | | | 143 921.00 | |
GG - OPERATING RESULT (I - II) | | | -29 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 60 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 365 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 545.00 | | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 287.00 | 117 435.00 | | 182 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 366.00 | 84 057.00 | | 517 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 079.00 | 33 378.00 | | -335 079.00 |
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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 | 640 978.00 | | 87 450.00 | 640 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 617 500.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 720 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 978.00 | | 87 450.00 | 15 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 6 260.00 | 10 289.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 260.00 | 10 289.00 | | 6 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 810 000.00 | | | 810 000.00 |
7B Total provisions for depreciation | 81 500.00 | 360 000.00 | | 81 500.00 |
7C Grand total | 81 500.00 | 360 000.00 | | 81 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 360 000.00 | | |
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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
UP Loans | 154 500.00 | 154 500.00 | | 154 500.00 |
VB VAT | 740.00 | | | 740.00 |
VC Group and associates | 22 398.00 | | | 22 398.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 301 562.00 | 301 562.00 | | 301 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VS Prepaid expenses | 7 655.00 | | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 789.00 | 188 789.00 | | 188 789.00 |
VW VAT | 20 230.00 | 20 230.00 | | 20 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 786.00 | 346 786.00 | | 346 786.00 |
