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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 000.00 | 8 628.00 | 136 372.00 | 145 000.00 |
BJ TOTAL (I) | 1 924 015.00 | 8 628.00 | 1 915 387.00 | 1 924 015.00 |
BX Customers and related accounts | 81 025.00 | 61 521.00 | 19 504.00 | 81 025.00 |
BZ Other receivables | 903 637.00 | 161 088.00 | 742 549.00 | 903 637.00 |
CF Cash and cash equivalents | 34 108.00 | | 34 108.00 | 34 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 769.00 | 222 609.00 | 796 160.00 | 1 018 769.00 |
CO Grand total (0 to V) | 2 942 784.00 | 231 237.00 | 2 711 547.00 | 2 942 784.00 |
CU Other investments | 1 779 015.00 | | 1 779 015.00 | 1 779 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 112.00 | 224 112.00 | | 224 112.00 |
DD Legal reserve (1) | 22 411.00 | 22 411.00 | | 22 411.00 |
DH Retained earnings | 2 303 966.00 | 2 241 435.00 | | 2 303 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 314.00 | 62 531.00 | | -20 314.00 |
DL TOTAL (I) | 2 530 176.00 | 2 550 489.00 | | 2 530 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 182.00 | 121 182.00 | | 63 182.00 |
DX Trade payables and related accounts | 99 171.00 | 64 210.00 | | 99 171.00 |
DY Tax and social security liabilities | 19 018.00 | 152 319.00 | | 19 018.00 |
EA Other liabilities | | 227 113.00 | | |
EC TOTAL (IV) | 181 372.00 | 564 825.00 | | 181 372.00 |
EE Grand total (I to V) | 2 711 547.00 | 3 115 314.00 | | 2 711 547.00 |
EG Accrued income and payables due within one year | 181 372.00 | 564 825.00 | | 181 372.00 |
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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 | 85 527.00 | | 85 527.00 | 85 527.00 |
FJ Net sales | 85 527.00 | | 85 527.00 | 85 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 529.00 | |
FU Purchases of raw materials and other supplies | | | 39 791.00 | |
FW Other purchases and external expenses | | | 52 159.00 | |
FX Taxes, duties, and similar payments | | | 13 419.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 108 281.00 | |
GG - OPERATING RESULT (I - II) | | | -22 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 23.00 | 72.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 25 071.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -25 070.00 | | -23.00 |
HK Income tax | | 33 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 771.00 | 560 304.00 | | 91 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 085.00 | 497 773.00 | | 112 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 314.00 | 62 531.00 | | -20 314.00 |
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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 | 1 924 015.00 | | | 1 924 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779 015.00 | |
I4 DECREASES Grand Total | | | 1 924 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | | 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779 015.00 | | | 1 779 015.00 |
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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 | 5 728.00 | 2 900.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728.00 | 2 900.00 | | 5 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 521.00 | | | 61 521.00 |
6X Other provisions for depreciation | 157 307.00 | 3 781.00 | | 157 307.00 |
7B Total provisions for depreciation | 218 828.00 | 3 781.00 | | 218 828.00 |
7C Grand total | 218 828.00 | 3 781.00 | | 218 828.00 |
UG - Financial | | 3 781.00 | | |
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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 | 99 171.00 | 99 171.00 | | 99 171.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 7 454.00 | 7 454.00 | | 7 454.00 |
VA Doubtful or disputed receivables | 73 571.00 | 73 571.00 | | 73 571.00 |
VB VAT | 16 474.00 | 16 474.00 | | 16 474.00 |
VC Group and associates | 848 311.00 | 848 311.00 | | 848 311.00 |
VI Group and Associates | 63 182.00 | 63 182.00 | | 63 182.00 |
VM Income taxes | 33 068.00 | 33 068.00 | | 33 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 662.00 | 984 662.00 | | 984 662.00 |
VW VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 371.00 | 181 371.00 | | 181 371.00 |
