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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 | 7 645.00 | 7 393.00 | 252.00 | 7 645.00 |
BJ TOTAL (I) | 841 297.00 | 674 393.00 | 166 904.00 | 841 297.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 18 370.00 | | 18 370.00 | 18 370.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 345.00 | | 163 345.00 | 163 345.00 |
CO Grand total (0 to V) | 1 004 641.00 | 674 393.00 | 330 248.00 | 1 004 641.00 |
CU Other investments | 833 652.00 | 667 000.00 | 166 652.00 | 833 652.00 |
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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 |
DD Legal reserve (1) | 8 545.00 | 8 545.00 | | 8 545.00 |
DG Other reserves | 162 355.00 | 162 355.00 | | 162 355.00 |
DH Retained earnings | 45 913.00 | | | 45 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 551.00 | 45 913.00 | | -695 551.00 |
DL TOTAL (I) | -328 738.00 | 366 813.00 | | -328 738.00 |
DU Loans and Debts from Credit Institutions (3) | 354 035.00 | 352 166.00 | | 354 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 675.00 | 100 485.00 | | 208 675.00 |
DX Trade payables and related accounts | 59 436.00 | 35 786.00 | | 59 436.00 |
DY Tax and social security liabilities | 36 841.00 | 16 199.00 | | 36 841.00 |
EC TOTAL (IV) | 658 986.00 | 504 636.00 | | 658 986.00 |
EE Grand total (I to V) | 330 248.00 | 871 450.00 | | 330 248.00 |
EG Accrued income and payables due within one year | 397 699.00 | 223 349.00 | | 397 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | | | 1 869.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 60 356.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 52 975.00 | |
FZ Social Security Contributions | | | 22 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 137 848.00 | |
GG - OPERATING RESULT (I - II) | | | -17 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 107.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 63 000.00 | | |
HG Exceptional depreciation and provisions | 667 000.00 | | | 667 000.00 |
HH Total exceptional expenses (VIII) | 667 357.00 | 63 107.00 | | 667 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 357.00 | -63 107.00 | | -667 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 287 122.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 552.00 | 241 209.00 | | 815 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 551.00 | 45 913.00 | | -695 551.00 |
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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 | 841 297.00 | | | 841 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 652.00 | |
I4 DECREASES Grand Total | | | 841 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645.00 | | | 7 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 652.00 | | | 833 652.00 |
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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 | 6 406.00 | 987.00 | | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | 987.00 | | 6 406.00 |
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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 | | 667 000.00 | | |
7C Grand total | | 667 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 667 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 59 436.00 | 59 436.00 | | 59 436.00 |
8C Staff and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UZ Social Security, other social security organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 352 166.00 | 90 879.00 | 261 288.00 | 352 166.00 |
VI Group and Associates | 168 675.00 | 168 675.00 | | 168 675.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 370.00 | 162 370.00 | | 162 370.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 986.00 | 397 699.00 | 261 288.00 | 658 986.00 |
