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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 | | | 2 781.00 | |
BJ TOTAL (I) | | | 18 781.00 | |
BT Goods | 18 874.00 | | 18 874.00 | 18 874.00 |
BX Customers and related accounts | | | 186 244.00 | |
BZ Other receivables | | | 4 722 908.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 113.00 | |
CJ TOTAL (II) | | | 4 909 266.00 | |
CO Grand total (0 to V) | | | 4 928 047.00 | |
CU Other investments | | | 16 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 902.00 | 1 903.00 | | 1 902.00 |
DH Retained earnings | -222 471.00 | -172 491.00 | | -222 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 815.00 | -49 980.00 | | -9 815.00 |
DL TOTAL (I) | -227 084.00 | -217 268.00 | | -227 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992.00 | | | 3 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036 691.00 | 2 970 077.00 | | 5 036 691.00 |
DX Trade payables and related accounts | 65 285.00 | 61 302.00 | | 65 285.00 |
DY Tax and social security liabilities | 47 563.00 | 16 270.00 | | 47 563.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 5 155 132.00 | 3 049 249.00 | | 5 155 132.00 |
EE Grand total (I to V) | 4 928 047.00 | 2 831 981.00 | | 4 928 047.00 |
EG Accrued income and payables due within one year | | 3 049 249.00 | | |
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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 | 32 591.00 | | 32 591.00 | 32 591.00 |
FG Production sold - services | | | 98 905.00 | |
FJ Net sales | | | 98 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 716.00 | |
FS Purchases of goods (including customs duties) | | | 47 529.00 | |
FT Inventory change (goods) | | | -18 874.00 | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 75 015.00 | |
FZ Social Security Contributions | | | 27 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 111 133.00 | |
GG - OPERATING RESULT (I - II) | | | -7 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 37 766.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 40 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 76.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 76.00 | | 140.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 76.00 | | 140.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 622.00 | 13 128.00 | | 141 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 438.00 | 63 108.00 | | 151 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 815.00 | -49 979.00 | | -9 815.00 |
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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 | 16 000.00 | | 3 760.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 19 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 65 286.00 | 65 286.00 | | 65 286.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 186 244.00 | 186 244.00 | | 186 244.00 |
VB VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VC Group and associates | 4 710 750.00 | 4 710 750.00 | | 4 710 750.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VI Group and Associates | 5 036 691.00 | 5 036 691.00 | | 5 036 691.00 |
VN Other taxes, similar payments | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 266.00 | 4 909 266.00 | | 4 909 266.00 |
VW VAT | 31 042.00 | 31 042.00 | | 31 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 132.00 | 5 155 132.00 | | 5 155 132.00 |
