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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 | 34 527.00 | 33 545.00 | 982.00 | 34 527.00 |
BJ TOTAL (I) | 1 309 527.00 | 681 545.00 | 627 982.00 | 1 309 527.00 |
BZ Other receivables | 159 821.00 | | 159 821.00 | 159 821.00 |
CF Cash and cash equivalents | 97 766.00 | | 97 766.00 | 97 766.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 258 661.00 | | 258 661.00 | 258 661.00 |
CO Grand total (0 to V) | 1 568 188.00 | 681 545.00 | 886 643.00 | 1 568 188.00 |
CU Other investments | 1 275 000.00 | 648 000.00 | 627 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 35 565.00 | 35 565.00 | | 35 565.00 |
DH Retained earnings | -38 722.00 | -52 081.00 | | -38 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 496.00 | 13 359.00 | | -495 496.00 |
DL TOTAL (I) | 777 874.00 | 1 273 370.00 | | 777 874.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 1 365.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 297.00 | 41 100.00 | | 41 297.00 |
DX Trade payables and related accounts | 4 418.00 | 7 548.00 | | 4 418.00 |
DY Tax and social security liabilities | 62 902.00 | 69 887.00 | | 62 902.00 |
EC TOTAL (IV) | 108 768.00 | 119 900.00 | | 108 768.00 |
EE Grand total (I to V) | 886 643.00 | 1 393 270.00 | | 886 643.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 413.00 | |
FW Other purchases and external expenses | | | 32 407.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 220 812.00 | |
FZ Social Security Contributions | | | 120 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 387 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 151 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 648 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 648 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 718.00 | | |
HD Total exceptional income (VII) | | 3 718.00 | | |
HE Exceptional expenses on management operations | | 3 966.00 | | |
HH Total exceptional expenses (VIII) | | 3 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | | 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 624.00 | 392 847.00 | | 539 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 120.00 | 379 488.00 | | 1 035 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 496.00 | 13 359.00 | | -495 496.00 |
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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 | 1 309 527.00 | | | 1 309 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 000.00 | |
I4 DECREASES Grand Total | | | 1 309 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 527.00 | | | 34 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 000.00 | | | 1 275 000.00 |
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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 | 26 640.00 | 6 905.00 | | 26 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 640.00 | 6 905.00 | | 26 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 648 000.00 | | |
7C Grand total | | 648 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 648 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 43 088.00 | 43 088.00 | | 43 088.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 152 720.00 | 152 720.00 | | 152 720.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 41 297.00 | 41 297.00 | | 41 297.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 895.00 | 160 895.00 | | 160 895.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 768.00 | 108 768.00 | | 108 768.00 |
