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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 | 6 279.00 | 1 606.00 | 4 673.00 | 6 279.00 |
BB Receivables related to investments | 82 000.00 | | 82 000.00 | 82 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 97 319.00 | 1 606.00 | 95 713.00 | 97 319.00 |
BX Customers and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CF Cash and cash equivalents | 32 076.00 | | 32 076.00 | 32 076.00 |
CJ TOTAL (II) | 119 596.00 | | 119 596.00 | 119 596.00 |
CO Grand total (0 to V) | 216 915.00 | 1 606.00 | 215 309.00 | 216 915.00 |
CP Shares due in less than one year | 82 000.00 | | | 82 000.00 |
CR Shares due in more than one year | 53 000.00 | | | 53 000.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 900.00 | 123 580.00 | | 225 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 112.00 | 102 320.00 | | -37 112.00 |
DL TOTAL (I) | 199 788.00 | 236 900.00 | | 199 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 526.00 | 53 968.00 | | 11 526.00 |
DX Trade payables and related accounts | 300.00 | 23 403.00 | | 300.00 |
DY Tax and social security liabilities | 3 695.00 | 20 131.00 | | 3 695.00 |
EC TOTAL (IV) | 15 522.00 | 135 004.00 | | 15 522.00 |
EE Grand total (I to V) | 215 309.00 | 371 904.00 | | 215 309.00 |
EI Including equity loans | 11 526.00 | | | 11 526.00 |
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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 26 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 523.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 27 390.00 | |
FZ Social Security Contributions | | | 12 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 61 032.00 | |
GG - OPERATING RESULT (I - II) | | | -34 186.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HB Exceptional income from capital transactions | | 349 806.00 | | |
HD Total exceptional income (VII) | | 350 368.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | 827.00 | | 1 927.00 |
HF Exceptional expenses on capital transactions | | 277 174.00 | | |
HH Total exceptional expenses (VIII) | 1 927.00 | 278 002.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | 72 366.00 | | -1 927.00 |
HK Income tax | | 8 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 862.00 | 795 909.00 | | 26 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 974.00 | 693 589.00 | | 63 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 112.00 | 102 320.00 | | -37 112.00 |
HP References: Equipment leasing | 1 336.00 | 15 890.00 | | 1 336.00 |
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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 | | | 97 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 040.00 | |
I4 DECREASES Grand Total | | | 97 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 040.00 | |
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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 | | 1 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 606.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
UL Receivables related to investments | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 26 600.00 | | | 26 600.00 |
UZ Social Security, other social security organizations | 3 139.00 | | | 3 139.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VC Group and associates | 53 000.00 | | | 53 000.00 |
VI Group and Associates | 11 526.00 | 11 526.00 | | 11 526.00 |
VK Loans repaid during the year | 30 607.00 | | | 30 607.00 |
VP Miscellaneous | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 520.00 | 116 520.00 | 53 000.00 | 169 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 522.00 | 15 522.00 | | 15 522.00 |
