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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 245.00 | 2 354.00 | 2 600.00 |
AT Other tangible assets | 8 151.00 | 899.00 | 7 252.00 | 8 151.00 |
BB Receivables related to investments | 153 883.00 | | 153 883.00 | 153 883.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 172 685.00 | 1 144.00 | 171 540.00 | 172 685.00 |
BX Customers and related accounts | 303 112.00 | | 303 112.00 | 303 112.00 |
BZ Other receivables | 250 117.00 | | 250 117.00 | 250 117.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 566 801.00 | | 566 801.00 | 566 801.00 |
CO Grand total (0 to V) | 739 486.00 | 1 144.00 | 738 341.00 | 739 486.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -62 600.00 | -23 168.00 | | -62 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 012.00 | -39 431.00 | | -218 012.00 |
DL TOTAL (I) | -130 613.00 | 87 399.00 | | -130 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | 66.00 | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 072.00 | | | 291 072.00 |
DX Trade payables and related accounts | 269 540.00 | 2 236.00 | | 269 540.00 |
DY Tax and social security liabilities | 128 347.00 | 11 742.00 | | 128 347.00 |
EB Prepaid income (2) | 175 492.00 | | | 175 492.00 |
EC TOTAL (IV) | 868 955.00 | 14 045.00 | | 868 955.00 |
EE Grand total (I to V) | 738 341.00 | 101 444.00 | | 738 341.00 |
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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 | 766 266.00 | | 766 266.00 | 766 266.00 |
FJ Net sales | 766 266.00 | | 766 266.00 | 766 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 767 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 530.00 | |
FW Other purchases and external expenses | | | 746 102.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 166 592.00 | |
FZ Social Security Contributions | | | 67 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 988 343.00 | |
GG - OPERATING RESULT (I - II) | | | -221 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 884.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HK Income tax | -3 560.00 | | | -3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 015.00 | 15 740.00 | | 772 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 028.00 | 55 172.00 | | 990 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 013.00 | -39 432.00 | | -218 013.00 |
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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 | 55 050.00 | | 167 635.00 | 55 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 161 933.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 172 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 050.00 | | 156 883.00 | 55 050.00 |
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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 | | 1 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 072.00 | 291 072.00 | | 291 072.00 |
8B Suppliers and Related Accounts | 269 540.00 | 269 540.00 | | 269 540.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 42 909.00 | 42 909.00 | | 42 909.00 |
8L Deferred income | 175 492.00 | 175 492.00 | | 175 492.00 |
UL Receivables related to investments | 153 883.00 | | 153 883.00 | 153 883.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 303 112.00 | 303 112.00 | | 303 112.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 38 624.00 | 38 624.00 | | 38 624.00 |
VC Group and associates | 207 061.00 | 3 560.00 | 203 501.00 | 207 061.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VJ Loans taken out during the year | 291 072.00 | | | 291 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
VS Prepaid expenses | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 411.00 | 359 026.00 | 360 384.00 | 719 411.00 |
VW VAT | 58 795.00 | 58 795.00 | | 58 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 955.00 | 868 955.00 | | 868 955.00 |
