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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
BJ TOTAL (I) | 550 292.00 | 1 455.00 | 548 837.00 | 550 292.00 |
BX Customers and related accounts | 27 380.00 | | 27 380.00 | 27 380.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 271 818.00 | | 271 818.00 | 271 818.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 318 108.00 | | 318 108.00 | 318 108.00 |
CO Grand total (0 to V) | 868 400.00 | 1 455.00 | 866 945.00 | 868 400.00 |
CU Other investments | 548 837.00 | | 548 837.00 | 548 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 359 946.00 | 240 066.00 | | 359 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 565.00 | 119 879.00 | | 83 565.00 |
DL TOTAL (I) | 575 511.00 | 491 946.00 | | 575 511.00 |
DU Loans and Debts from Credit Institutions (3) | 248 583.00 | 347 304.00 | | 248 583.00 |
DX Trade payables and related accounts | 10 947.00 | 5 365.00 | | 10 947.00 |
DY Tax and social security liabilities | 31 902.00 | 28 164.00 | | 31 902.00 |
EC TOTAL (IV) | 291 433.00 | 380 834.00 | | 291 433.00 |
EE Grand total (I to V) | 866 945.00 | 872 780.00 | | 866 945.00 |
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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 | 216 965.00 | | 216 965.00 | 216 965.00 |
FJ Net sales | 216 965.00 | | 216 965.00 | 216 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FR Total operating income (I) | | | 219 787.00 | |
FW Other purchases and external expenses | | | 42 418.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 145 451.00 | |
FZ Social Security Contributions | | | 52 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 241 216.00 | |
GG - OPERATING RESULT (I - II) | | | -21 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914 678.00 | | | 914 678.00 |
HD Total exceptional income (VII) | 914 678.00 | | | 914 678.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 678.00 | | | 114 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 466.00 | 431 833.00 | | 1 134 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 900.00 | 311 953.00 | | 1 050 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 565.00 | 119 879.00 | | 83 565.00 |
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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 | 801 485.00 | | 548 807.00 | 801 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 548 837.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 550 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455.00 | | | 1 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 030.00 | | 548 807.00 | 800 030.00 |
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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 | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
UX Other trade receivables | 27 381.00 | 27 381.00 | | 27 381.00 |
UY Staff and related accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 248 584.00 | 101 010.00 | 147 574.00 | 248 584.00 |
VK Loans repaid during the year | 98 469.00 | | | 98 469.00 |
VM Income taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 290.00 | 46 290.00 | | 46 290.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 434.00 | 143 860.00 | 147 574.00 | 291 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
