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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 | 23 703.00 | 14 814.00 | 8 888.00 | 23 703.00 |
BD Other fixed assets | 9 552.00 | 4 560.00 | 4 992.00 | 9 552.00 |
BH Other financial assets | 73 497.00 | | 73 497.00 | 73 497.00 |
BJ TOTAL (I) | 1 506 353.00 | 19 374.00 | 1 486 978.00 | 1 506 353.00 |
BX Customers and related accounts | 256 020.00 | 51 240.00 | 204 780.00 | 256 020.00 |
BZ Other receivables | 1 379 663.00 | | 1 379 663.00 | 1 379 663.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 1 650 142.00 | 51 240.00 | 1 598 902.00 | 1 650 142.00 |
CO Grand total (0 to V) | 3 156 494.00 | 70 615.00 | 3 085 880.00 | 3 156 494.00 |
CU Other investments | 1 399 601.00 | | 1 399 601.00 | 1 399 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 285.00 | 14 880.00 | | 75 285.00 |
DG Other reserves | 147 685.00 | | | 147 685.00 |
DH Retained earnings | | -301 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 890.00 | 1 509 819.00 | | -163 890.00 |
DL TOTAL (I) | 1 059 081.00 | 3 222 970.00 | | 1 059 081.00 |
DU Loans and Debts from Credit Institutions (3) | 22 545.00 | 3 029.00 | | 22 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 691.00 | 3 521.00 | | 1 254 691.00 |
DX Trade payables and related accounts | 35 974.00 | 24 340.00 | | 35 974.00 |
DY Tax and social security liabilities | 68 175.00 | 154 606.00 | | 68 175.00 |
DZ Fixed asset liabilities and related accounts | 551 659.00 | 582 825.00 | | 551 659.00 |
EA Other liabilities | 93 756.00 | 2.00 | | 93 756.00 |
EC TOTAL (IV) | 2 026 799.00 | 768 323.00 | | 2 026 799.00 |
EE Grand total (I to V) | 3 085 880.00 | 3 991 293.00 | | 3 085 880.00 |
EG Accrued income and payables due within one year | 2 026 799.00 | 768 323.00 | | 2 026 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 545.00 | 3 029.00 | | 22 545.00 |
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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 | 130 225.00 | 9 315.00 | 139 540.00 | 130 225.00 |
FJ Net sales | 130 225.00 | 9 315.00 | 139 540.00 | 130 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 14 507.00 | |
FR Total operating income (I) | | | 155 407.00 | |
FW Other purchases and external expenses | | | 147 745.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 120 112.00 | |
FZ Social Security Contributions | | | 47 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 839.00 | |
GG - OPERATING RESULT (I - II) | | | -167 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 569.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 569.00 | |
GR Interest and similar expenses | | | 17 893.00 | |
GU Total financial expenses (VI) | | | 17 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 980.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 120 317.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 121 297.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 526.00 | 4 484.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 11 607.00 | 69 819.00 | | 11 607.00 |
HH Total exceptional expenses (VIII) | 12 133.00 | 74 303.00 | | 12 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 46 995.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 976.00 | 2 049 623.00 | | 188 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 865.00 | 539 805.00 | | 352 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 890.00 | 1 509 819.00 | | -163 890.00 |
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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 | 1 156 677.00 | | 374 702.00 | 1 156 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 482 650.00 | |
I4 DECREASES Grand Total | | 25 026.00 | 1 506 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 026.00 | 23 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 524.00 | | 1 205.00 | 37 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 153.00 | | 373 497.00 | 1 119 153.00 |
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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 | 22 905.00 | 5 329.00 | 13 419.00 | 22 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 905.00 | 5 329.00 | 13 419.00 | 22 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 600.00 | | | 45 600.00 |
6T Receivables | 51 240.00 | | | 51 240.00 |
7B Total provisions for depreciation | 55 800.00 | | | 55 800.00 |
7C Grand total | 55 800.00 | | | 55 800.00 |
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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 | 35 974.00 | 35 974.00 | | 35 974.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 25 319.00 | 25 319.00 | | 25 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 659.00 | 551 659.00 | | 551 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 756.00 | 93 756.00 | | 93 756.00 |
UT Other financial assets | 73 497.00 | | | 73 497.00 |
UX Other trade receivables | 204 780.00 | | | 204 780.00 |
UY Staff and related accounts | 2 776.00 | | | 2 776.00 |
VA Doubtful or disputed receivables | 51 240.00 | | | 51 240.00 |
VB VAT | 26 656.00 | | | 26 656.00 |
VC Group and associates | 1 348 719.00 | | | 1 348 719.00 |
VG Loans with a maturity of up to one year at origin | 22 545.00 | 22 545.00 | | 22 545.00 |
VI Group and Associates | 1 254 691.00 | 1 254 691.00 | | 1 254 691.00 |
VM Income taxes | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 14 459.00 | | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 639.00 | 1 650 142.00 | 73 497.00 | 1 723 639.00 |
VW VAT | 30 429.00 | 30 429.00 | | 30 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 799.00 | 2 026 799.00 | | 2 026 799.00 |
