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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 422 637.00 | | 422 637.00 | 422 637.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 422 637.00 | | 422 637.00 | 422 637.00 |
CO Grand total (0 to V) | 422 637.00 | | 422 637.00 | 422 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 34 514.00 | -3 700.00 | | 34 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 616.00 | 1 138 214.00 | | -34 616.00 |
DL TOTAL (I) | 40 598.00 | 1 175 214.00 | | 40 598.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 820 969.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 268.00 | 409 791.00 | | 349 268.00 |
DX Trade payables and related accounts | 11 065.00 | 14 206.00 | | 11 065.00 |
DY Tax and social security liabilities | 21 574.00 | 115 000.00 | | 21 574.00 |
EA Other liabilities | | 1 096.00 | | |
EC TOTAL (IV) | 382 039.00 | 1 361 062.00 | | 382 039.00 |
EE Grand total (I to V) | 422 637.00 | 2 536 277.00 | | 422 637.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | -309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 764.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 17 575.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 34 481.00 | |
GG - OPERATING RESULT (I - II) | | | -34 402.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700 000.00 | | |
HD Total exceptional income (VII) | | 3 700 000.00 | | |
HE Exceptional expenses on management operations | | 5 598.00 | | |
HF Exceptional expenses on capital transactions | | 1 254 595.00 | | |
HH Total exceptional expenses (VIII) | | 1 260 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 439 807.00 | | |
HK Income tax | | 412 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 4 116 836.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 695.00 | 2 978 622.00 | | 34 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 616.00 | 1 138 214.00 | | -34 616.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
8C Staff and Related Accounts | 16 460.00 | 16 460.00 | | 16 460.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 4 943.00 | | | 4 943.00 |
VC Group and associates | 413 252.00 | | | 413 252.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 349 268.00 | 349 268.00 | | 349 268.00 |
VK Loans repaid during the year | 820 969.00 | | | 820 969.00 |
VN Other taxes, similar payments | 4 442.00 | | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 637.00 | 422 637.00 | | 422 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 039.00 | 382 039.00 | | 382 039.00 |
