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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 450 007.00 | | 450 007.00 | 450 007.00 |
BJ TOTAL (I) | 451 519.00 | 1 511.00 | 450 007.00 | 451 519.00 |
BX Customers and related accounts | 17 729.00 | | 17 729.00 | 17 729.00 |
BZ Other receivables | 32 562.00 | | 32 562.00 | 32 562.00 |
CD Marketable securities | 39 789.00 | | 39 789.00 | 39 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 91 637.00 | | 91 637.00 | 91 637.00 |
CO Grand total (0 to V) | 543 157.00 | 1 511.00 | 541 645.00 | 543 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | 207 900.00 | | 207 900.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 331 770.00 | 363 314.00 | | 331 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 779.00 | -9 543.00 | | -54 779.00 |
DL TOTAL (I) | 489 511.00 | 566 290.00 | | 489 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 57.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 145.00 | 35 980.00 | | 46 145.00 |
DX Trade payables and related accounts | 2 139.00 | 3 497.00 | | 2 139.00 |
DY Tax and social security liabilities | 2 492.00 | 2 553.00 | | 2 492.00 |
EA Other liabilities | | 6 930.00 | | |
EC TOTAL (IV) | 52 133.00 | 49 019.00 | | 52 133.00 |
EE Grand total (I to V) | 541 645.00 | 615 310.00 | | 541 645.00 |
EG Accrued income and payables due within one year | 52 133.00 | 49 019.00 | | 52 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 12 343.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 45 258.00 | |
FZ Social Security Contributions | | | 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 657.00 | |
GG - OPERATING RESULT (I - II) | | | -40 656.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HD Total exceptional income (VII) | 1 903.00 | | | 1 903.00 |
HE Exceptional expenses on management operations | 15 771.00 | 297.00 | | 15 771.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 15 771.00 | 314.00 | | 15 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 868.00 | -314.00 | | -13 868.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 924.00 | 7 285.00 | | 19 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 704.00 | 16 829.00 | | 74 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 779.00 | -9 543.00 | | -54 779.00 |
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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 | 451 519.00 | | | 451 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 007.00 | |
I4 DECREASES Grand Total | | | 451 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 007.00 | | | 450 007.00 |
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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 | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 17 729.00 | | | 17 729.00 |
UZ Social Security, other social security organizations | 8 755.00 | | | 8 755.00 |
VB VAT | 125.00 | | | 125.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 46 145.00 | 46 145.00 | | 46 145.00 |
VM Income taxes | 23 682.00 | | | 23 682.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 847.00 | 51 847.00 | | 51 847.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 133.00 | 52 133.00 | | 52 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
