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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 | 78 956.00 | 78 526.00 | 430.00 | 78 956.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 83 420.00 | 78 526.00 | 4 894.00 | 83 420.00 |
BX Customers and related accounts | 2 310 556.00 | | 2 310 556.00 | 2 310 556.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 2 325 524.00 | | 2 325 524.00 | 2 325 524.00 |
CO Grand total (0 to V) | 2 408 944.00 | 78 526.00 | 2 330 418.00 | 2 408 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 479.00 | 112 479.00 | | 112 479.00 |
DH Retained earnings | -72 525.00 | -66 030.00 | | -72 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 487.00 | -6 496.00 | | -45 487.00 |
DL TOTAL (I) | 38 466.00 | 83 953.00 | | 38 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 000.00 | 673 000.00 | | 785 000.00 |
DX Trade payables and related accounts | 388 848.00 | 384 698.00 | | 388 848.00 |
DY Tax and social security liabilities | 1 118 103.00 | 1 104 003.00 | | 1 118 103.00 |
EC TOTAL (IV) | 2 291 952.00 | 2 161 701.00 | | 2 291 952.00 |
EE Grand total (I to V) | 2 330 418.00 | 2 245 654.00 | | 2 330 418.00 |
EG Accrued income and payables due within one year | 2 291 952.00 | 2 161 701.00 | | 2 291 952.00 |
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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 | 82 614.00 | | 82 614.00 | 82 614.00 |
FJ Net sales | 82 614.00 | | 82 614.00 | 82 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 615.00 | |
FW Other purchases and external expenses | | | 39 806.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 55 246.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 128 009.00 | |
GG - OPERATING RESULT (I - II) | | | -45 395.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225 417.00 | | |
HD Total exceptional income (VII) | | 225 417.00 | | |
HE Exceptional expenses on management operations | | 205 836.00 | | |
HH Total exceptional expenses (VIII) | | 205 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 615.00 | 355 788.00 | | 82 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 102.00 | 362 283.00 | | 128 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 487.00 | -6 496.00 | | -45 487.00 |
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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 | 83 420.00 | | | 83 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 83 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 956.00 | | | 78 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 74 671.00 | 3 856.00 | | 74 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 671.00 | 3 856.00 | | 74 671.00 |
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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 | 388 848.00 | 388 848.00 | | 388 848.00 |
8C Staff and Related Accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
8D Social Security and Other Social Organizations | 21 842.00 | 21 842.00 | | 21 842.00 |
UT Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
UX Other trade receivables | 2 310 556.00 | 2 310 556.00 | | 2 310 556.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VI Group and Associates | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 326.00 | 2 317 862.00 | 4 464.00 | 2 322 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 952.00 | 2 291 952.00 | | 2 291 952.00 |
