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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 | 22 380.00 | 6 074.00 | 16 306.00 | 22 380.00 |
BJ TOTAL (I) | 152 380.00 | 6 074.00 | 146 306.00 | 152 380.00 |
BX Customers and related accounts | 63 900.00 | | 63 900.00 | 63 900.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 225 558.00 | | 225 558.00 | 225 558.00 |
CJ TOTAL (II) | 296 014.00 | | 296 014.00 | 296 014.00 |
CO Grand total (0 to V) | 448 395.00 | 6 074.00 | 442 321.00 | 448 395.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 119 759.00 | 118 895.00 | | 119 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 658.00 | 50 864.00 | | -10 658.00 |
DL TOTAL (I) | 351 101.00 | 411 759.00 | | 351 101.00 |
DU Loans and Debts from Credit Institutions (3) | 14 808.00 | 19 823.00 | | 14 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 966.00 | | 1 254.00 |
DX Trade payables and related accounts | 1 974.00 | 3 264.00 | | 1 974.00 |
DY Tax and social security liabilities | 42 273.00 | 24 456.00 | | 42 273.00 |
EA Other liabilities | 30 911.00 | 19 464.00 | | 30 911.00 |
EC TOTAL (IV) | 91 219.00 | 67 973.00 | | 91 219.00 |
EE Grand total (I to V) | 442 321.00 | 479 732.00 | | 442 321.00 |
EG Accrued income and payables due within one year | 81 458.00 | 53 165.00 | | 81 458.00 |
EI Including equity loans | 1 254.00 | | | 1 254.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 003.00 | |
FW Other purchases and external expenses | | | 14 510.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 147 145.00 | |
FZ Social Security Contributions | | | 34 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 515.00 | |
GG - OPERATING RESULT (I - II) | | | -12 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 2 045.00 | 800.00 | | 2 045.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 800.00 | | 2 010.00 |
HK Income tax | | 2 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 054.00 | 253 809.00 | | 192 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 712.00 | 202 946.00 | | 202 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 658.00 | 50 864.00 | | -10 658.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 152 380.00 | | | 152 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 1 775.00 | 4 299.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 4 299.00 | | 1 775.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 19 518.00 | 19 518.00 | | 19 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 911.00 | 30 911.00 | | 30 911.00 |
UX Other trade receivables | 63 900.00 | 63 900.00 | | 63 900.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 14 808.00 | 5 047.00 | 9 761.00 | 14 808.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VM Income taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 457.00 | 70 457.00 | | 70 457.00 |
VW VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 219.00 | 81 458.00 | 9 761.00 | 91 219.00 |
