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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AV Fixed assets in progress | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 1 260 138.00 | 1 201 796.00 | 58 341.00 | 1 260 138.00 |
BX Customers and related accounts | 311 430.00 | 256 895.00 | 54 534.00 | 311 430.00 |
BZ Other receivables | 714 362.00 | 523 427.00 | 190 935.00 | 714 362.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 032 059.00 | 780 322.00 | 251 737.00 | 1 032 059.00 |
CO Grand total (0 to V) | 2 292 197.00 | 1 982 118.00 | 310 079.00 | 2 292 197.00 |
CS Evaluated investments - equity method | 1 250 080.00 | 1 200 000.00 | 50 080.00 | 1 250 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 40 514.00 | 40 514.00 | | 40 514.00 |
DH Retained earnings | -1 715 037.00 | -1 685 540.00 | | -1 715 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 271.00 | -29 496.00 | | 40 271.00 |
DL TOTAL (I) | -394 251.00 | -434 522.00 | | -394 251.00 |
DQ Provisions for Expenses | 225 936.00 | 213 946.00 | | 225 936.00 |
DR TOTAL (IV) | 225 936.00 | 213 946.00 | | 225 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 578.00 | 366 273.00 | | 358 578.00 |
DX Trade payables and related accounts | 1 251.00 | 8 094.00 | | 1 251.00 |
DY Tax and social security liabilities | 118 565.00 | 132 226.00 | | 118 565.00 |
EC TOTAL (IV) | 478 394.00 | 506 593.00 | | 478 394.00 |
EE Grand total (I to V) | 310 079.00 | 286 016.00 | | 310 079.00 |
EI Including equity loans | 358 578.00 | | | 358 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FR Total operating income (I) | | | 29 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 672.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 2 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 237.00 | |
GG - OPERATING RESULT (I - II) | | | 9 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HG Exceptional depreciation and provisions | 11 990.00 | 36 613.00 | | 11 990.00 |
HH Total exceptional expenses (VIII) | 11 990.00 | 36 613.00 | | 11 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 990.00 | -36 387.00 | | -11 990.00 |
HK Income tax | -47 222.00 | -6 012.00 | | -47 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 156.00 | 29 414.00 | | 32 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 115.00 | 58 910.00 | | -8 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 271.00 | -29 496.00 | | 40 271.00 |
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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 | 1 260 138.00 | | | 1 260 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 080.00 | |
I4 DECREASES Grand Total | | | 1 260 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 058.00 | | | 10 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 080.00 | | | 1 250 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 177 333.00 | 36 613.00 | | 177 333.00 |
6T Receivables | 256 895.00 | | | 256 895.00 |
6X Other provisions for depreciation | 523 427.00 | | | 523 427.00 |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 36 613.00 | | |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 57 354.00 | 57 354.00 | | 57 354.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
UZ Social Security, other social security organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
VA Doubtful or disputed receivables | 307 247.00 | 307 247.00 | | 307 247.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 710 964.00 | 710 964.00 | | 710 964.00 |
VI Group and Associates | 358 579.00 | 358 579.00 | | 358 579.00 |
VM Income taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 2 852.00 | 28 521.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 645.00 | 1 028 645.00 | | 1 028 645.00 |
VW VAT | 61 034.00 | 61 034.00 | | 61 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 395.00 | 478 395.00 | | 478 395.00 |
