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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 5 621.00 | 5 019.00 | 602.00 | 5 621.00 |
040 Financial Assets | 176 597.00 | 66 000.00 | 110 597.00 | 176 597.00 |
044 Total Fixed Assets | 184 169.00 | 72 969.00 | 111 200.00 | 184 169.00 |
068 Receivables – Trade and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
072 Receivables – Other | 1 979 500.00 | 205 000.00 | 1 774 500.00 | 1 979 500.00 |
084 Cash | 6 535.00 | | 6 535.00 | 6 535.00 |
096 Total Current Assets + Prepaid Expenses | 2 058 035.00 | 205 000.00 | 1 853 035.00 | 2 058 035.00 |
110 Total Assets | 2 242 203.00 | 277 969.00 | 1 964 234.00 | 2 242 203.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 868 041.00 | |
134 Retained Earnings | | | -200 225.00 | |
136 Profit for the Year | | | -7 750.00 | |
142 Total Equity - Total I | | | 1 860 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 906.00 | | |
172 Other debts | | | 103 368.00 | |
176 Total debts | | | 103 368.00 | |
180 Liabilities Total | | | 1 964 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
AT Other tangible assets | 5 621.00 | 5 169.00 | 452.00 | 5 621.00 |
BJ TOTAL (I) | 182 220.00 | 71 169.00 | 111 051.00 | 182 220.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 959 870.00 | 255 000.00 | 1 704 870.00 | 1 959 870.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 2 033 096.00 | 255 000.00 | 1 778 096.00 | 2 033 096.00 |
CO Grand total (0 to V) | 2 215 315.00 | 326 169.00 | 1 889 146.00 | 2 215 315.00 |
CU Other investments | 176 599.00 | 66 000.00 | 110 599.00 | 176 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | | | 273.00 |
242 Other external expenses | 3 951.00 | | | 3 951.00 |
243 (including business tax) | -3 771.00 | | | -3 771.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
252 Social security contributions | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 151.00 | | | 151.00 |
264 Total operating expenses | 7 751.00 | | | 7 751.00 |
270 Operating profit | -7 751.00 | | | -7 751.00 |
310 Profit or loss | -7 750.00 | | | -7 750.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 868 041.00 | 1 868 041.00 | | 1 868 041.00 |
DH Retained earnings | -207 975.00 | -200 225.00 | | -207 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 550.00 | -7 750.00 | | -98 550.00 |
DL TOTAL (I) | 1 762 316.00 | 1 860 866.00 | | 1 762 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 672.00 | 60 906.00 | | 80 672.00 |
DY Tax and social security liabilities | 39 034.00 | 31 854.00 | | 39 034.00 |
EA Other liabilities | 7 123.00 | 10 608.00 | | 7 123.00 |
EC TOTAL (IV) | 126 829.00 | 103 368.00 | | 126 829.00 |
EE Grand total (I to V) | 1 889 146.00 | 1 964 234.00 | | 1 889 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 178 169.00 | | | 178 169.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
FG Production sold - services | 30 003.00 | | 30 003.00 | 30 003.00 |
FJ Net sales | 30 003.00 | | 30 003.00 | 30 003.00 |
FR Total operating income (I) | | | 30 003.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 22 441.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 17 765.00 | |
FZ Social Security Contributions | | | 7 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 26 710.00 | |
GF Total Operating Expenses (II) | | | 125 582.00 | |
GG - OPERATING RESULT (I - II) | | | -95 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 1.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 552.00 | 7 751.00 | | 128 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 550.00 | -7 750.00 | | -98 550.00 |
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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 | 184 169.00 | | 2.00 | 184 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 599.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 182 220.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 597.00 | | 2.00 | 176 597.00 |
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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 | 6 969.00 | 151.00 | 1 950.00 | 6 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | 1 950.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | 151.00 | | 5 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 660 000.00 | | | 660 000.00 |
6X Other provisions for depreciation | 205 000.00 | 50 000.00 | | 205 000.00 |
7B Total provisions for depreciation | 271 000.00 | 50 000.00 | | 271 000.00 |
7C Grand total | 271 000.00 | 50 000.00 | | 271 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VI Group and Associates | 80 672.00 | 80 672.00 | | 80 672.00 |
VP Miscellaneous | 1 957 900.00 | | | 1 957 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 870.00 | 2 025 870.00 | | 2 025 870.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 829.00 | 126 829.00 | | 126 829.00 |
