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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 | 13 500.00 | 4 500.00 | 9 000.00 | 13 500.00 |
BJ TOTAL (I) | 167 680.00 | 4 500.00 | 163 180.00 | 167 680.00 |
BX Customers and related accounts | 41 701.00 | | 41 701.00 | 41 701.00 |
BZ Other receivables | 175 852.00 | | 175 852.00 | 175 852.00 |
CF Cash and cash equivalents | 16 008.00 | | 16 008.00 | 16 008.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 236 111.00 | | 236 111.00 | 236 111.00 |
CO Grand total (0 to V) | 403 791.00 | 4 500.00 | 399 291.00 | 403 791.00 |
CU Other investments | 154 180.00 | | 154 180.00 | 154 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 669.00 | 2 606.00 | | 5 669.00 |
DG Other reserves | 107 716.00 | 49 505.00 | | 107 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | 61 275.00 | | -3 635.00 |
DL TOTAL (I) | 209 750.00 | 213 385.00 | | 209 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 815.00 | 1 511.00 | | 155 815.00 |
DX Trade payables and related accounts | 9 505.00 | 1 668.00 | | 9 505.00 |
DY Tax and social security liabilities | 9 821.00 | 164.00 | | 9 821.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 189 541.00 | 3 343.00 | | 189 541.00 |
EE Grand total (I to V) | 399 291.00 | 216 729.00 | | 399 291.00 |
EG Accrued income and payables due within one year | 189 541.00 | 3 343.00 | | 189 541.00 |
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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 | 88 600.00 | | 88 600.00 | 88 600.00 |
FJ Net sales | 88 600.00 | | 88 600.00 | 88 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 152.00 | |
FW Other purchases and external expenses | | | 23 548.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | | | 2 551.00 |
A2 TOTAL ASSETS | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 002.00 | 64 275.00 | | 93 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 637.00 | 3 000.00 | | 96 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635.00 | 61 275.00 | | -3 635.00 |
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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 | 115 880.00 | | 51 800.00 | 115 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 180.00 | |
I4 DECREASES Grand Total | | | 167 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 880.00 | | 38 300.00 | 115 880.00 |
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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 | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 500.00 | | |
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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 41 701.00 | 41 701.00 | | 41 701.00 |
UZ Social Security, other social security organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VC Group and associates | 163 234.00 | 163 234.00 | | 163 234.00 |
VI Group and Associates | 155 815.00 | 155 815.00 | | 155 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 103.00 | 220 103.00 | | 220 103.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 541.00 | 189 541.00 | | 189 541.00 |
