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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 109 285.00 | 9 285.00 | 100 000.00 | 109 285.00 |
BX Customers and related accounts | 180 137.00 | 40 514.00 | 139 623.00 | 180 137.00 |
BZ Other receivables | 32 044.00 | | 32 044.00 | 32 044.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 222 926.00 | 40 514.00 | 182 412.00 | 222 926.00 |
CO Grand total (0 to V) | 332 211.00 | 49 799.00 | 282 412.00 | 332 211.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 104 303.00 | | | 104 303.00 |
DH Retained earnings | -69 320.00 | | | -69 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 320.00 | | | -69 320.00 |
DL TOTAL (I) | 89 983.00 | | | 89 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | | | 13 658.00 |
DX Trade payables and related accounts | 13 912.00 | | | 13 912.00 |
DY Tax and social security liabilities | 33 338.00 | | | 33 338.00 |
EA Other liabilities | 131 520.00 | | | 131 520.00 |
EC TOTAL (IV) | 192 429.00 | | | 192 429.00 |
EE Grand total (I to V) | 282 412.00 | | | 282 412.00 |
EG Accrued income and payables due within one year | 192 429.00 | | | 192 429.00 |
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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 | 147 294.00 | | 147 294.00 | 147 294.00 |
FJ Net sales | 147 294.00 | | 147 294.00 | 147 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 150 217.00 | |
FW Other purchases and external expenses | | | 33 269.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 90 585.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 514.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 168 450.00 | |
GG - OPERATING RESULT (I - II) | | | -18 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 911.00 | | | 2 911.00 |
HA Exceptional income from management transactions | 6 094.00 | | | 6 094.00 |
HD Total exceptional income (VII) | 6 094.00 | | | 6 094.00 |
HE Exceptional expenses on management operations | 50 613.00 | | | 50 613.00 |
HH Total exceptional expenses (VIII) | 50 613.00 | | | 50 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 613.00 | | | -50 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 217.00 | | | 150 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 537.00 | | | 219 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 320.00 | | | -69 320.00 |
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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 | 109 285.00 | | | 109 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 109 285.00 | |
IO DECREASES Total including other intangible assets | | | 6 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 435.00 | | | 6 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 9 285.00 | | | 9 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 514.00 | | 40 514.00 | 40 514.00 |
7B Total provisions for depreciation | 40 514.00 | 100 000.00 | 40 514.00 | 40 514.00 |
7C Grand total | 40 514.00 | 100 000.00 | 40 514.00 | 40 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 514.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 133.00 | 10 133.00 | | 10 133.00 |
UX Other trade receivables | 16 817.00 | 16 817.00 | | 16 817.00 |
UZ Social Security, other social security organizations | 12 225.00 | 12 225.00 | | 12 225.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 587.00 | 32 587.00 | | 32 587.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 930.00 | 22 930.00 | | 22 930.00 |
