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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 55 220.00 | 51 277.00 | 3 943.00 | 55 220.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 457 930.00 | 854 837.00 | 603 093.00 | 1 457 930.00 |
BX Customers and related accounts | 30 961.00 | | 30 961.00 | 30 961.00 |
BZ Other receivables | 103 349.00 | | 103 349.00 | 103 349.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 153 339.00 | | 153 339.00 | 153 339.00 |
CO Grand total (0 to V) | 1 611 269.00 | 854 837.00 | 756 432.00 | 1 611 269.00 |
CU Other investments | 1 401 000.00 | 802 000.00 | 599 000.00 | 1 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 448.00 | 40 448.00 | | 40 448.00 |
DG Other reserves | 20 502.00 | 761 918.00 | | 20 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 641.00 | -601 416.00 | | -86 641.00 |
DL TOTAL (I) | 474 308.00 | 700 950.00 | | 474 308.00 |
DU Loans and Debts from Credit Institutions (3) | 142 493.00 | 5 030.00 | | 142 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 175.00 | 102 174.00 | | 100 175.00 |
DX Trade payables and related accounts | 8 332.00 | 8 812.00 | | 8 332.00 |
DY Tax and social security liabilities | 31 049.00 | 33 053.00 | | 31 049.00 |
EA Other liabilities | 74.00 | 187.00 | | 74.00 |
EC TOTAL (IV) | 282 123.00 | 149 258.00 | | 282 123.00 |
EE Grand total (I to V) | 756 432.00 | 850 207.00 | | 756 432.00 |
EG Accrued income and payables due within one year | 158 893.00 | 149 258.00 | | 158 893.00 |
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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 | 240 122.00 | | 240 122.00 | 240 122.00 |
FJ Net sales | 240 122.00 | | 240 122.00 | 240 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 827.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 254 746.00 | |
FW Other purchases and external expenses | | | 27 799.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 156 663.00 | |
FZ Social Security Contributions | | | 57 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 260 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 81 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 746.00 | 354 667.00 | | 254 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 388.00 | 956 083.00 | | 341 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 641.00 | -601 416.00 | | -86 641.00 |
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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 | 1 456 779.00 | | 1 152.00 | 1 456 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 150.00 | |
I4 DECREASES Grand Total | | | 1 457 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 069.00 | | 1 152.00 | 54 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 150.00 | | | 1 401 150.00 |
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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 | 39 435.00 | 13 403.00 | | 39 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 874.00 | 13 403.00 | | 37 874.00 |
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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 30 961.00 | | | 30 961.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 185.00 | 2 308.00 | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 19 078.00 | 79 353.00 | 140 000.00 |
VI Group and Associates | 100 175.00 | 100 175.00 | | 100 175.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 2 722.00 | | | 2 722.00 |
VM Income taxes | 101 640.00 | | | 101 640.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 636.00 | 136 486.00 | 150.00 | 136 636.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 123.00 | 158 893.00 | 81 661.00 | 282 123.00 |
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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 | 2.00 | | 1.00 |
