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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 1 501 128.00 | 1 381 128.00 | 120 000.00 | 1 501 128.00 |
BZ Other receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
CF Cash and cash equivalents | 45 657.00 | | 45 657.00 | 45 657.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 61 769.00 | | 61 769.00 | 61 769.00 |
CO Grand total (0 to V) | 1 562 897.00 | 1 381 128.00 | 181 769.00 | 1 562 897.00 |
CR Shares due in more than one year | 7 010.00 | | | 7 010.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 1 380 000.00 | 120 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 200 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 220 494.00 | 363 018.00 | | 220 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 627.00 | -142 524.00 | | -168 627.00 |
DL TOTAL (I) | 151 868.00 | 440 494.00 | | 151 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410.00 | 9 782.00 | | 8 410.00 |
DX Trade payables and related accounts | 3 177.00 | 3 117.00 | | 3 177.00 |
DY Tax and social security liabilities | 18 314.00 | 34 337.00 | | 18 314.00 |
EC TOTAL (IV) | 29 901.00 | 47 236.00 | | 29 901.00 |
EE Grand total (I to V) | 181 769.00 | 487 731.00 | | 181 769.00 |
EG Accrued income and payables due within one year | 29 901.00 | 47 236.00 | | 29 901.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 150 060.00 | |
FW Other purchases and external expenses | | | 9 836.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 114 600.00 | |
FZ Social Security Contributions | | | 11 562.00 | |
GF Total Operating Expenses (II) | | | 138 701.00 | |
GG - OPERATING RESULT (I - II) | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 823.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 823.00 | | 16.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 821.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 076.00 | 210 883.00 | | 150 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 703.00 | 353 407.00 | | 318 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 627.00 | -142 524.00 | | -168 627.00 |
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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 | 1 501 128.00 | | | 1 501 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 501 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 200 000.00 | 180 000.00 | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | 180 000.00 | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 180 000.00 | | |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VM Income taxes | 15 420.00 | 8 410.00 | 7 010.00 | 15 420.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 112.00 | 9 102.00 | 7 010.00 | 16 112.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 901.00 | 29 901.00 | | 29 901.00 |
