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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 73 519.00 | 73 519.00 | | 73 519.00 |
BJ TOTAL (I) | 88 764.00 | 73 519.00 | 15 245.00 | 88 764.00 |
BX Customers and related accounts | 82 062.00 | 2 656.00 | 79 407.00 | 82 062.00 |
BZ Other receivables | 204 422.00 | | 204 422.00 | 204 422.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 286 484.00 | 2 656.00 | 283 828.00 | 286 484.00 |
CO Grand total (0 to V) | 375 247.00 | 76 174.00 | 299 073.00 | 375 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 163.00 | 584 559.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 717.00 | 21 604.00 | | -388 717.00 |
DL TOTAL (I) | -212 553.00 | 782 163.00 | | -212 553.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 516.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 301.00 | 30 592.00 | | 84 301.00 |
DX Trade payables and related accounts | 15 674.00 | 701 905.00 | | 15 674.00 |
DY Tax and social security liabilities | 329 615.00 | 604 579.00 | | 329 615.00 |
EC TOTAL (IV) | 431 626.00 | 1 337 592.00 | | 431 626.00 |
EE Grand total (I to V) | 299 073.00 | 2 119 755.00 | | 299 073.00 |
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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 | -404 315.00 | | -404 315.00 | -404 315.00 |
FJ Net sales | -404 315.00 | | -404 315.00 | -404 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 140 196.00 | |
FR Total operating income (I) | | | -262 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 023.00 | |
FX Taxes, duties, and similar payments | | | -1 932.00 | |
FY Salaries and Wages | | | -500.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 15 108.00 | |
GF Total Operating Expenses (II) | | | 123 017.00 | |
GG - OPERATING RESULT (I - II) | | | -386 004.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 213.00 | | |
HD Total exceptional income (VII) | | 141 213.00 | | |
HE Exceptional expenses on management operations | 3 590.00 | 253.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | | 152 449.00 | | |
HH Total exceptional expenses (VIII) | 3 590.00 | 152 702.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | -11 490.00 | | -3 590.00 |
HK Income tax | | 4 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -262 110.00 | 1 931 921.00 | | -262 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 607.00 | 1 910 317.00 | | 126 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 717.00 | 21 604.00 | | -388 717.00 |
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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 | 88 764.00 | | | 88 764.00 |
I4 DECREASES Grand Total | | | 88 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 764.00 | | | 88 764.00 |
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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 | 73 519.00 | | | 73 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 519.00 | | | 73 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | | 2 656.00 | | |
7B Total provisions for depreciation | | 2 656.00 | | |
7C Grand total | | 82 656.00 | | |
UE of which provisions and reversals: - Operating | | 82 656.00 | | |
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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 | 15 674.00 | 15 674.00 | | 15 674.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 82 062.00 | 82 062.00 | | 82 062.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 190 152.00 | 190 152.00 | | 190 152.00 |
VC Group and associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 84 301.00 | 84 301.00 | | 84 301.00 |
VP Miscellaneous | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 484.00 | 286 484.00 | | 286 484.00 |
VW VAT | 329 101.00 | 329 101.00 | | 329 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 626.00 | 431 626.00 | | 431 626.00 |
