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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 004 390.00 | 2 400.00 | 2 001 990.00 | 2 004 390.00 |
BX Customers and related accounts | 15 402.00 | | 15 402.00 | 15 402.00 |
BZ Other receivables | 396 985.00 | | 396 985.00 | 396 985.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 419 959.00 | | 419 959.00 | 419 959.00 |
CO Grand total (0 to V) | 2 424 349.00 | 2 400.00 | 2 421 949.00 | 2 424 349.00 |
CU Other investments | 2 001 990.00 | | 2 001 990.00 | 2 001 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 1 381.00 | 1 318.00 | | 1 381.00 |
DG Other reserves | 37 842.00 | 36 649.00 | | 37 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 943.00 | 1 256.00 | | -12 943.00 |
DL TOTAL (I) | 2 076 280.00 | 2 089 223.00 | | 2 076 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 178.00 | 300 178.00 | | 150 178.00 |
DX Trade payables and related accounts | 26 369.00 | 42 702.00 | | 26 369.00 |
DY Tax and social security liabilities | 169 122.00 | 171 033.00 | | 169 122.00 |
EC TOTAL (IV) | 345 669.00 | 518 015.00 | | 345 669.00 |
EE Grand total (I to V) | 2 421 949.00 | 2 607 238.00 | | 2 421 949.00 |
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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 | 439 045.00 | -40 000.00 | 399 045.00 | 439 045.00 |
FJ Net sales | 439 045.00 | -40 000.00 | 399 045.00 | 439 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 318.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 510 673.00 | |
FW Other purchases and external expenses | | | 45 115.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 448 891.00 | |
FZ Social Security Contributions | | | 138 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 845.00 | |
GG - OPERATING RESULT (I - II) | | | -125 173.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 7 598.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 459.00 | 82.00 | | 151 459.00 |
HD Total exceptional income (VII) | 151 459.00 | 82.00 | | 151 459.00 |
HE Exceptional expenses on management operations | 44 523.00 | 10 589.00 | | 44 523.00 |
HH Total exceptional expenses (VIII) | 44 523.00 | 10 589.00 | | 44 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 936.00 | -10 507.00 | | 106 936.00 |
HK Income tax | -1 309.00 | 1 309.00 | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 730.00 | 906 357.00 | | 669 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 673.00 | 905 101.00 | | 682 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 943.00 | 1 256.00 | | -12 943.00 |
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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 | 2 004 390.00 | | | 2 004 390.00 |
I3 DECREASES Total Financial Fixed Assets | 2 001 990.00 | | | 2 001 990.00 |
I4 DECREASES Grand Total | 2 004 390.00 | | | 2 004 390.00 |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 990.00 | | | 2 001 990.00 |
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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 | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 26 369.00 | 26 369.00 | | 26 369.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 122 926.00 | 122 926.00 | | 122 926.00 |
UX Other trade receivables | 15 402.00 | 15 402.00 | | 15 402.00 |
UZ Social Security, other social security organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 11 922.00 | 11 922.00 | | 11 922.00 |
VC Group and associates | 362 778.00 | 362 778.00 | | 362 778.00 |
VI Group and Associates | 150 178.00 | 150 178.00 | | 150 178.00 |
VM Income taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 619.00 | 413 619.00 | | 413 619.00 |
VW VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 669.00 | 345 669.00 | | 345 669.00 |
