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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 | | | | |
BJ TOTAL (I) | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 114 285.00 | | 114 285.00 | 114 285.00 |
BZ Other receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 112 000.00 | | 112 000.00 | 112 000.00 |
CJ TOTAL (II) | 762 183.00 | | 762 183.00 | 762 183.00 |
CO Grand total (0 to V) | 767 158.00 | | 767 158.00 | 767 158.00 |
CU Other investments | 4 975.00 | | 4 975.00 | 4 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 651.00 | 818 651.00 | | 818 651.00 |
DD Legal reserve (1) | 17 835.00 | 7 536.00 | | 17 835.00 |
DG Other reserves | 17 282.00 | 128 804.00 | | 17 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 958.00 | 205 979.00 | | -130 958.00 |
DL TOTAL (I) | 722 811.00 | 1 160 971.00 | | 722 811.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 130 879.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 4 537.00 | | 1 626.00 |
DX Trade payables and related accounts | 12 366.00 | 116 737.00 | | 12 366.00 |
DY Tax and social security liabilities | 30 213.00 | 147 839.00 | | 30 213.00 |
EA Other liabilities | | 17 116.00 | | |
EC TOTAL (IV) | 44 348.00 | 417 108.00 | | 44 348.00 |
EE Grand total (I to V) | 767 158.00 | 1 578 079.00 | | 767 158.00 |
EG Accrued income and payables due within one year | 44 348.00 | 417 108.00 | | 44 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 130 879.00 | | 142.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 616.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 072.00 | |
GG - OPERATING RESULT (I - II) | | | -115 994.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 491.00 | | |
A2 TOTAL ASSETS | 24 309.00 | 54 656.00 | | 24 309.00 |
HB Exceptional income from capital transactions | 98.00 | 1 225 000.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 1 225 000.00 | | 98.00 |
HE Exceptional expenses on management operations | 1 648.00 | 2 830.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | 14 201.00 | 790 132.00 | | 14 201.00 |
HG Exceptional depreciation and provisions | | 4 635.00 | | |
HH Total exceptional expenses (VIII) | 15 848.00 | 797 597.00 | | 15 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 750.00 | 427 403.00 | | -15 750.00 |
HK Income tax | | 87 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 765.00 | 2 690 002.00 | | 4 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 723.00 | 2 484 022.00 | | 135 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 958.00 | 205 979.00 | | -130 958.00 |
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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 | 62 146.00 | | | 62 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | 57 171.00 | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 171.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 171.00 | | | 57 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 42 948.00 | 23.00 | 42 970.00 | 42 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 948.00 | 23.00 | 42 970.00 | 42 948.00 |
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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 | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
UX Other trade receivables | 114 285.00 | | | 114 285.00 |
UZ Social Security, other social security organizations | 1 566.00 | | | 1 566.00 |
VB VAT | 11 094.00 | | | 11 094.00 |
VC Group and associates | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VM Income taxes | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 310.00 | | | 20 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 183.00 | 150 183.00 | | 150 183.00 |
VW VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 348.00 | 44 348.00 | | 44 348.00 |
