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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 47 568.00 | | 47 568.00 | 47 568.00 |
CF Cash and cash equivalents | 45 360.00 | | 45 360.00 | 45 360.00 |
CJ TOTAL (II) | 98 668.00 | | 98 668.00 | 98 668.00 |
CO Grand total (0 to V) | 98 668.00 | | 98 668.00 | 98 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -77 967.00 | | | -77 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 332.00 | | | -104 332.00 |
DL TOTAL (I) | -180 799.00 | | | -180 799.00 |
DP Provisions for Risks | 38 018.00 | | | 38 018.00 |
DR TOTAL (IV) | 38 018.00 | | | 38 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 198.00 | | | 227 198.00 |
DX Trade payables and related accounts | 8 822.00 | | | 8 822.00 |
DY Tax and social security liabilities | 5 430.00 | | | 5 430.00 |
EC TOTAL (IV) | 241 450.00 | | | 241 450.00 |
EE Grand total (I to V) | 98 668.00 | | | 98 668.00 |
EG Accrued income and payables due within one year | 241 450.00 | | | 241 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 888.00 | | 308 888.00 | 308 888.00 |
FG Production sold - services | 19 168.00 | | 19 168.00 | 19 168.00 |
FJ Net sales | 328 055.00 | | 328 055.00 | 328 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 331 232.00 | |
FS Purchases of goods (including customs duties) | | | 166 987.00 | |
FT Inventory change (goods) | | | 70 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 147.00 | |
FW Other purchases and external expenses | | | 182 220.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 23 645.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 476 985.00 | |
GG - OPERATING RESULT (I - II) | | | -145 753.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 512 830.00 | | | 512 830.00 |
HG Exceptional depreciation and provisions | 38 018.00 | | | 38 018.00 |
HH Total exceptional expenses (VIII) | 551 135.00 | | | 551 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 865.00 | | | 48 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 320.00 | | | 931 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 652.00 | | | 1 035 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 332.00 | | | -104 332.00 |
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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 | 580 778.00 | | | 580 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 580 778.00 | | |
IO DECREASES Total including other intangible assets | | 280 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 270 778.00 | | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 778.00 | | | 270 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 21 082.00 | 16 866.00 | 37 948.00 | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 082.00 | 16 866.00 | 37 948.00 | 21 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 018.00 | | |
6T Receivables | 258.00 | | 298.00 | 258.00 |
7B Total provisions for depreciation | 298.00 | | 298.00 | 298.00 |
7C Grand total | 298.00 | 39 018.00 | 298.00 | 298.00 |
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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 | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 5 740.00 | | | 5 740.00 |
UZ Social Security, other social security organizations | 2 969.00 | | | 2 969.00 |
VB VAT | 35 960.00 | | | 35 960.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 227 198.00 | 227 198.00 | | 227 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 309.00 | 53 309.00 | | 53 309.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 450.00 | 241 450.00 | | 241 450.00 |
