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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 574.00 | 469.00 | 1 106.00 | 1 574.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 627 174.00 | 469.00 | 626 706.00 | 627 174.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 41 320.00 | | 41 320.00 | 41 320.00 |
CO Grand total (0 to V) | 668 494.00 | 469.00 | 668 025.00 | 668 494.00 |
CS Evaluated investments - equity method | 624 999.00 | | 624 999.00 | 624 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 11 024.00 | 7 450.00 | | 11 024.00 |
DH Retained earnings | 173 262.00 | 105 366.00 | | 173 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | 71 470.00 | | -1 227.00 |
DL TOTAL (I) | 528 059.00 | 529 286.00 | | 528 059.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 138.00 | 35 737.00 | | 99 138.00 |
DX Trade payables and related accounts | 11 057.00 | 14 312.00 | | 11 057.00 |
DY Tax and social security liabilities | 29 771.00 | 26 560.00 | | 29 771.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 139 966.00 | 125 018.00 | | 139 966.00 |
EE Grand total (I to V) | 668 025.00 | 654 304.00 | | 668 025.00 |
EG Accrued income and payables due within one year | 139 966.00 | 125 016.00 | | 139 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 252.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 293.00 | |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 172 293.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 300.00 | |
FS Purchases of goods (including customs duties) | | | 21 183.00 | |
FW Other purchases and external expenses | | | 24 143.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 361.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 70.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -70.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 300.00 | 237 502.00 | | 172 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 528.00 | 166 032.00 | | 173 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | 71 470.00 | | -1 227.00 |
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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 | 626 100.00 | | 1 574.00 | 626 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 599.00 | |
I4 DECREASES Grand Total | | 500.00 | 627 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 574.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 599.00 | | | 625 599.00 |
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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 | 500.00 | 469.00 | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 469.00 | 500.00 | 500.00 |
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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 | 11 057.00 | 11 057.00 | | 11 057.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 99 138.00 | 99 138.00 | | 99 138.00 |
VK Loans repaid during the year | 39 667.00 | | | 39 667.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 853.00 | 32 253.00 | 600.00 | 32 853.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 966.00 | 139 966.00 | | 139 966.00 |
