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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
BJ TOTAL (I) | 452 167.00 | 60 957.00 | 391 210.00 | 452 167.00 |
BX Customers and related accounts | 44 368.00 | | 44 368.00 | 44 368.00 |
BZ Other receivables | 96 178.00 | | 96 178.00 | 96 178.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 545.00 | | 140 545.00 | 140 545.00 |
CO Grand total (0 to V) | 592 712.00 | 60 957.00 | 531 755.00 | 592 712.00 |
CU Other investments | 439 960.00 | 48 750.00 | 391 210.00 | 439 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -62 890.00 | -46 920.00 | | -62 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 904.00 | -15 970.00 | | -42 904.00 |
DL TOTAL (I) | 24 207.00 | 67 110.00 | | 24 207.00 |
DU Loans and Debts from Credit Institutions (3) | 132 275.00 | 180 127.00 | | 132 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 109.00 | 234 027.00 | | 350 109.00 |
DX Trade payables and related accounts | 11 175.00 | 13 484.00 | | 11 175.00 |
DY Tax and social security liabilities | 13 989.00 | 5 556.00 | | 13 989.00 |
EC TOTAL (IV) | 507 549.00 | 433 194.00 | | 507 549.00 |
EE Grand total (I to V) | 531 755.00 | 500 304.00 | | 531 755.00 |
EG Accrued income and payables due within one year | 433 546.00 | 305 783.00 | | 433 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | | | 1 206.00 |
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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 | 36 973.00 | | 36 973.00 | 36 973.00 |
FJ Net sales | 36 973.00 | | 36 973.00 | 36 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 576.00 | |
FW Other purchases and external expenses | | | 10 391.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 25 870.00 | |
FZ Social Security Contributions | | | 7 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 120.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 750.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 52 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 107.00 | | 595.00 |
HA Exceptional income from management transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 218.00 | | | 15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 762.00 | 12 184.00 | | 53 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 666.00 | 28 154.00 | | 96 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 904.00 | -15 970.00 | | -42 904.00 |
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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 | 441 667.00 | | 10 500.00 | 441 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 207.00 | | | 12 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 960.00 | |
I4 DECREASES Grand Total | | | 452 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 460.00 | | 10 500.00 | 429 460.00 |
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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 | | 48 750.00 | | |
7C Grand total | | 48 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 750.00 | | |
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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 44 368.00 | 44 368.00 | | 44 368.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VC Group and associates | 92 046.00 | 92 046.00 | | 92 046.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 130 980.00 | 56 977.00 | 74 003.00 | 130 980.00 |
VI Group and Associates | 350 109.00 | 350 109.00 | | 350 109.00 |
VK Loans repaid during the year | 49 095.00 | | | 49 095.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 545.00 | 140 545.00 | | 140 545.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 549.00 | 433 546.00 | 74 003.00 | 507 549.00 |
