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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 | 15 495.00 | 2 406.00 | 13 089.00 | 15 495.00 |
BD Other fixed assets | 19 980.00 | 19 980.00 | | 19 980.00 |
BH Other financial assets | 511 138.00 | | 511 138.00 | 511 138.00 |
BJ TOTAL (I) | 548 613.00 | 22 386.00 | 526 227.00 | 548 613.00 |
BT Goods | 290 472.00 | | 290 472.00 | 290 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 071.00 | | 197 071.00 | 197 071.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 493 236.00 | | 493 236.00 | 493 236.00 |
CO Grand total (0 to V) | 1 041 849.00 | 22 386.00 | 1 019 464.00 | 1 041 849.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 018.00 | 8 018.00 | | 8 018.00 |
DH Retained earnings | -57 543.00 | -11 110.00 | | -57 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 254.00 | -46 434.00 | | 73 254.00 |
DL TOTAL (I) | 123 729.00 | 50 475.00 | | 123 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 896.00 | 1 028 493.00 | | 875 896.00 |
DX Trade payables and related accounts | 19 224.00 | 54 116.00 | | 19 224.00 |
DY Tax and social security liabilities | 615.00 | 7 030.00 | | 615.00 |
EC TOTAL (IV) | 895 735.00 | 1 089 639.00 | | 895 735.00 |
EE Grand total (I to V) | 1 019 464.00 | 1 140 114.00 | | 1 019 464.00 |
EG Accrued income and payables due within one year | 19 839.00 | 117 284.00 | | 19 839.00 |
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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 | 4 951.00 | | 4 951.00 | 4 951.00 |
FJ Net sales | 4 951.00 | | 4 951.00 | 4 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 39 737.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 3 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 080.00 | |
GG - OPERATING RESULT (I - II) | | | -47 123.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 000.00 | | | 189 000.00 |
HD Total exceptional income (VII) | 189 000.00 | | | 189 000.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 000.00 | | | 91 000.00 |
HK Income tax | -39 280.00 | | | -39 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 957.00 | 40 561.00 | | 193 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 703.00 | 86 994.00 | | 120 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 254.00 | -46 434.00 | | 73 254.00 |
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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 | 633 738.00 | | 12 875.00 | 633 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 533 118.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 548 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | 12 875.00 | 2 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 118.00 | | | 631 118.00 |
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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 | 1 332.00 | 1 074.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 1 074.00 | | 1 332.00 |
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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 | 875 896.00 | | 875 896.00 | 875 896.00 |
8B Suppliers and Related Accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 511 138.00 | | 511 138.00 | 511 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 071.00 | 197 071.00 | | 197 071.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 400.00 | 197 262.00 | 511 138.00 | 708 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 735.00 | 19 839.00 | 875 896.00 | 895 735.00 |
