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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 | 75 220.00 | 43 419.00 | 31 801.00 | 75 220.00 |
BJ TOTAL (I) | 515 220.00 | 43 419.00 | 471 801.00 | 515 220.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 86 348.00 | | 86 348.00 | 86 348.00 |
CF Cash and cash equivalents | 18 335.00 | | 18 335.00 | 18 335.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 125 003.00 | | 125 003.00 | 125 003.00 |
CO Grand total (0 to V) | 640 223.00 | 43 419.00 | 596 804.00 | 640 223.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -1 775.00 | | | -1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476.00 | -1 775.00 | | -6 476.00 |
DL TOTAL (I) | 422 872.00 | 429 348.00 | | 422 872.00 |
DU Loans and Debts from Credit Institutions (3) | 32 606.00 | 47 197.00 | | 32 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 053.00 | 85 333.00 | | 86 053.00 |
DX Trade payables and related accounts | 5 812.00 | 5 463.00 | | 5 812.00 |
DY Tax and social security liabilities | 12 262.00 | 13 390.00 | | 12 262.00 |
EA Other liabilities | 37 200.00 | 38 292.00 | | 37 200.00 |
EC TOTAL (IV) | 173 933.00 | 189 675.00 | | 173 933.00 |
EE Grand total (I to V) | 596 804.00 | 619 023.00 | | 596 804.00 |
EG Accrued income and payables due within one year | 173 933.00 | 189 675.00 | | 173 933.00 |
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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 | 211 431.00 | | 211 431.00 | 211 431.00 |
FJ Net sales | 211 431.00 | | 211 431.00 | 211 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 215 515.00 | |
FW Other purchases and external expenses | | | 57 401.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 106 707.00 | |
FZ Social Security Contributions | | | 36 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 236.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 069.00 | 3 963.00 | | 4 069.00 |
A2 TOTAL ASSETS | 31 205.00 | 29 746.00 | | 31 205.00 |
HE Exceptional expenses on management operations | 450.00 | 2 660.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 660.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 660.00 | | -450.00 |
HK Income tax | | 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 515.00 | 225 613.00 | | 215 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 991.00 | 227 388.00 | | 221 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476.00 | -1 775.00 | | -6 476.00 |
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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 | 515 220.00 | | | 515 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 515 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 220.00 | | | 75 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 28 375.00 | 15 044.00 | | 28 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 375.00 | 15 044.00 | | 28 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UX Other trade receivables | 16 733.00 | | | 16 733.00 |
UZ Social Security, other social security organizations | 1 761.00 | | | 1 761.00 |
VB VAT | 6 447.00 | | | 6 447.00 |
VC Group and associates | 73 300.00 | | | 73 300.00 |
VH Loans with a maturity of more than one year at origin | 32 606.00 | 32 606.00 | | 32 606.00 |
VI Group and Associates | 85 333.00 | 85 333.00 | | 85 333.00 |
VK Loans repaid during the year | 14 591.00 | | | 14 591.00 |
VM Income taxes | 2 952.00 | | | 2 952.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | | | 1 463.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 668.00 | 106 668.00 | | 106 668.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 933.00 | 173 933.00 | | 173 933.00 |
