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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 | 1 640.00 | 619.00 | 1 020.00 | 1 640.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 30 181.00 | | 30 181.00 | 30 181.00 |
BJ TOTAL (I) | 531 841.00 | 100 619.00 | 431 221.00 | 531 841.00 |
BX Customers and related accounts | 19 995.00 | | 19 995.00 | 19 995.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 29 572.00 | | 29 572.00 | 29 572.00 |
CO Grand total (0 to V) | 561 413.00 | 100 619.00 | 460 793.00 | 561 413.00 |
CU Other investments | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 66 013.00 | | |
DH Retained earnings | -20 732.00 | | | -20 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 886.00 | -86 746.00 | | -8 886.00 |
DL TOTAL (I) | 300 380.00 | 309 267.00 | | 300 380.00 |
DU Loans and Debts from Credit Institutions (3) | 76 928.00 | 107 894.00 | | 76 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 504.00 | 55 404.00 | | 35 504.00 |
DX Trade payables and related accounts | 17 883.00 | 23 204.00 | | 17 883.00 |
DY Tax and social security liabilities | 30 097.00 | 26 945.00 | | 30 097.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 160 413.00 | 219 449.00 | | 160 413.00 |
EE Grand total (I to V) | 460 793.00 | 528 716.00 | | 460 793.00 |
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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 | 163 012.00 | | 163 012.00 | 163 012.00 |
FJ Net sales | 163 012.00 | | 163 012.00 | 163 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 168 530.00 | |
FW Other purchases and external expenses | | | 37 066.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 104 328.00 | |
FZ Social Security Contributions | | | 31 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 584.00 | |
GG - OPERATING RESULT (I - II) | | | -8 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 530.00 | 246 930.00 | | 168 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 417.00 | 333 676.00 | | 177 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 886.00 | -86 746.00 | | -8 886.00 |
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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 | 539 841.00 | | | 539 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 530 201.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 531 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 201.00 | | | 538 201.00 |
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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 | 292.00 | 328.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 328.00 | | 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 883.00 | 17 883.00 | | 17 883.00 |
8C Staff and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8D Social Security and Other Social Organizations | 7 605.00 | 7 605.00 | | 7 605.00 |
UP Loans | 30 181.00 | | 30 181.00 | 30 181.00 |
UX Other trade receivables | 19 995.00 | 19 995.00 | | 19 995.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VH Loans with a maturity of more than one year at origin | 76 928.00 | 30 598.00 | 46 331.00 | 76 928.00 |
VI Group and Associates | 35 505.00 | 35 505.00 | | 35 505.00 |
VK Loans repaid during the year | 30 302.00 | | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 992.00 | 27 811.00 | 30 181.00 | 57 992.00 |
VW VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 413.00 | 114 083.00 | 46 331.00 | 160 413.00 |
