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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 | 33 473.00 | 23 805.00 | 9 668.00 | 33 473.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 35 474.00 | 23 805.00 | 11 669.00 | 35 474.00 |
BZ Other receivables | 1 123 432.00 | | 1 123 432.00 | 1 123 432.00 |
CF Cash and cash equivalents | 597 476.00 | | 597 476.00 | 597 476.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 1 728 177.00 | | 1 728 177.00 | 1 728 177.00 |
CO Grand total (0 to V) | 1 763 652.00 | 23 805.00 | 1 739 847.00 | 1 763 652.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -7 011.00 | 90 758.00 | | -7 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 470.00 | -97 769.00 | | -69 470.00 |
DL TOTAL (I) | -76 331.00 | -6 861.00 | | -76 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 898.00 | 847 319.00 | | 857 898.00 |
DX Trade payables and related accounts | 177 031.00 | 176 745.00 | | 177 031.00 |
DY Tax and social security liabilities | 321 249.00 | 221 039.00 | | 321 249.00 |
EA Other liabilities | 460 000.00 | 210 000.00 | | 460 000.00 |
EC TOTAL (IV) | 1 816 178.00 | 1 455 103.00 | | 1 816 178.00 |
EE Grand total (I to V) | 1 739 847.00 | 1 448 242.00 | | 1 739 847.00 |
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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 | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
FJ Net sales | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 560 008.00 | |
FU Purchases of raw materials and other supplies | | | 19 204.00 | |
FW Other purchases and external expenses | | | 857 382.00 | |
FX Taxes, duties, and similar payments | | | 23 823.00 | |
FY Salaries and Wages | | | 567 370.00 | |
FZ Social Security Contributions | | | 232 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 705 558.00 | |
GG - OPERATING RESULT (I - II) | | | -145 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 126.00 | | | 9 126.00 |
HD Total exceptional income (VII) | 9 126.00 | | | 9 126.00 |
HE Exceptional expenses on management operations | -70 984.00 | 4 892.00 | | -70 984.00 |
HH Total exceptional expenses (VIII) | -70 984.00 | 4 892.00 | | -70 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 110.00 | -4 892.00 | | 80 110.00 |
HK Income tax | 4 029.00 | 6 261.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 134.00 | 1 414 991.00 | | 1 569 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 604.00 | 1 512 761.00 | | 1 638 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 470.00 | -97 769.00 | | -69 470.00 |
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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 | 33 474.00 | 2 000.00 | | 33 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 35 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 473.00 | 2 000.00 | | 31 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 18 759.00 | 5 046.00 | | 18 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 759.00 | 5 046.00 | | 18 759.00 |
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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 | 177 031.00 | 177 031.00 | | 177 031.00 |
8C Staff and Related Accounts | 76 651.00 | 76 651.00 | | 76 651.00 |
8D Social Security and Other Social Organizations | 144 837.00 | 144 837.00 | | 144 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 000.00 | 460 000.00 | | 460 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 75 800.00 | | | 75 800.00 |
VC Group and associates | 659 624.00 | | | 659 624.00 |
VI Group and Associates | 857 898.00 | 857 898.00 | | 857 898.00 |
VM Income taxes | 5 932.00 | | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 761.00 | 39 761.00 | | 39 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 076.00 | | | 382 076.00 |
VS Prepaid expenses | 7 269.00 | | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 702.00 | 1 130 702.00 | 2 000.00 | 1 132 702.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 178.00 | 1 816 178.00 | | 1 816 178.00 |
