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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
AT Other tangible assets | 17 999.00 | 8 531.00 | 9 468.00 | 17 999.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 44 707.00 | 12 439.00 | 32 268.00 | 44 707.00 |
BX Customers and related accounts | 397 131.00 | | 397 131.00 | 397 131.00 |
BZ Other receivables | 235 854.00 | | 235 854.00 | 235 854.00 |
CF Cash and cash equivalents | 66 819.00 | | 66 819.00 | 66 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 804.00 | | 699 804.00 | 699 804.00 |
CO Grand total (0 to V) | 744 511.00 | 12 439.00 | 732 072.00 | 744 511.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 250.00 | 150.00 | | 250.00 |
DG Other reserves | 27 375.00 | 821.00 | | 27 375.00 |
DH Retained earnings | 102 100.00 | 102 100.00 | | 102 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 352.00 | 26 554.00 | | -302 352.00 |
DL TOTAL (I) | -136 626.00 | 165 626.00 | | -136 626.00 |
DU Loans and Debts from Credit Institutions (3) | 109 184.00 | | | 109 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 850.00 | 160 891.00 | | 50 850.00 |
DX Trade payables and related accounts | 224 099.00 | 362 552.00 | | 224 099.00 |
DY Tax and social security liabilities | 218 996.00 | 325 163.00 | | 218 996.00 |
EA Other liabilities | 248 258.00 | 380 042.00 | | 248 258.00 |
EB Prepaid income (2) | 17 312.00 | | | 17 312.00 |
EC TOTAL (IV) | 868 698.00 | 1 228 650.00 | | 868 698.00 |
EE Grand total (I to V) | 732 072.00 | 1 394 276.00 | | 732 072.00 |
EG Accrued income and payables due within one year | 768 698.00 | 1 228 650.00 | | 768 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 184.00 | | | 9 184.00 |
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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 | | | 1 727 186.00 | |
FD Production sold - goods | | | 207 314.00 | |
FJ Net sales | | | 1 934 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 658.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 1 949 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 939.00 | |
FW Other purchases and external expenses | | | 352 862.00 | |
FX Taxes, duties, and similar payments | | | 24 342.00 | |
FY Salaries and Wages | | | 313 400.00 | |
FZ Social Security Contributions | | | 106 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 2 066 567.00 | |
GG - OPERATING RESULT (I - II) | | | -116 774.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 043.00 | | | 241 043.00 |
HD Total exceptional income (VII) | 241 043.00 | | | 241 043.00 |
HE Exceptional expenses on management operations | 418 489.00 | | | 418 489.00 |
HG Exceptional depreciation and provisions | 7 198.00 | | | 7 198.00 |
HH Total exceptional expenses (VIII) | 425 687.00 | | | 425 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 644.00 | | | -184 644.00 |
HK Income tax | | 8 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 836.00 | 2 163 978.00 | | 2 190 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 188.00 | 2 137 424.00 | | 2 493 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 352.00 | 26 554.00 | | -302 352.00 |
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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 | 80 610.00 | | 21 393.00 | 80 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 348.00 | | 1 560.00 | 2 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 056.00 | 22 800.00 | |
I4 DECREASES Grand Total | | 57 295.00 | 44 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 239.00 | 17 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 594.00 | | 9 644.00 | 23 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 667.00 | | 10 189.00 | 54 667.00 |
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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 | 12 068.00 | 13 660.00 | 13 289.00 | 12 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 348.00 | 1 560.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 720.00 | 12 100.00 | 13 289.00 | 9 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 850.00 | 50 850.00 | | 50 850.00 |
8B Suppliers and Related Accounts | 224 099.00 | 224 099.00 | | 224 099.00 |
8C Staff and Related Accounts | 37 740.00 | 37 740.00 | | 37 740.00 |
8D Social Security and Other Social Organizations | 61 102.00 | 61 102.00 | | 61 102.00 |
8L Deferred income | 17 312.00 | 17 312.00 | | 17 312.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 397 131.00 | 397 131.00 | | 397 131.00 |
UY Staff and related accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
UZ Social Security, other social security organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
VB VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VC Group and associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 109 184.00 | 9 184.00 | 100 000.00 | 109 184.00 |
VI Group and Associates | 248 258.00 | 248 258.00 | | 248 258.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 668.00 | 8 668.00 | | 8 668.00 |
VN Other taxes, similar payments | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 785.00 | 632 985.00 | 22 800.00 | 655 785.00 |
VW VAT | 115 189.00 | 115 189.00 | | 115 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 698.00 | 768 698.00 | 100 000.00 | 868 698.00 |
