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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 | 1 000.00 | 35.00 | 965.00 | 1 000.00 |
BJ TOTAL (I) | 2 359 000.00 | 35.00 | 2 358 965.00 | 2 359 000.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 55 972.00 | | 55 972.00 | 55 972.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 168 698.00 | | 168 698.00 | 168 698.00 |
CO Grand total (0 to V) | 2 527 698.00 | 35.00 | 2 527 663.00 | 2 527 698.00 |
CU Other investments | 2 358 000.00 | | 2 358 000.00 | 2 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 360 000.00 | 2 360 000.00 | | 2 360 000.00 |
DD Legal reserve (1) | 4 914.00 | 3 604.00 | | 4 914.00 |
DG Other reserves | 93 351.00 | 68 469.00 | | 93 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 257.00 | 26 192.00 | | -35 257.00 |
DL TOTAL (I) | 2 423 008.00 | 2 458 265.00 | | 2 423 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 727.00 | 4 399.00 | | 19 727.00 |
DX Trade payables and related accounts | 28 825.00 | 22 214.00 | | 28 825.00 |
DY Tax and social security liabilities | 56 103.00 | 115 322.00 | | 56 103.00 |
EC TOTAL (IV) | 104 655.00 | 141 977.00 | | 104 655.00 |
EE Grand total (I to V) | 2 527 663.00 | 2 600 242.00 | | 2 527 663.00 |
EG Accrued income and payables due within one year | 104 655.00 | 141 977.00 | | 104 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 002.00 | |
FW Other purchases and external expenses | | | 27 233.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 959.00 | |
GG - OPERATING RESULT (I - II) | | | -42 957.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 588.00 | 90 797.00 | | 69 588.00 |
HA Exceptional income from management transactions | 973.00 | 1 396.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 1 396.00 | | 973.00 |
HE Exceptional expenses on management operations | 121.00 | 826.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 826.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | 570.00 | | 852.00 |
HK Income tax | -7 128.00 | 10 890.00 | | -7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 975.00 | 351 397.00 | | 95 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 232.00 | 325 205.00 | | 131 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 257.00 | 26 192.00 | | -35 257.00 |
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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 | 2 358 000.00 | | 1 000.00 | 2 358 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358 000.00 | |
I4 DECREASES Grand Total | | | 2 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 000.00 | | | 2 358 000.00 |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 28 825.00 | 28 825.00 | | 28 825.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 110 000.00 | | | 110 000.00 |
UZ Social Security, other social security organizations | 36 099.00 | | | 36 099.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VI Group and Associates | 19 727.00 | 19 727.00 | | 19 727.00 |
VM Income taxes | 15 296.00 | | | 15 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 972.00 | 165 972.00 | | 165 972.00 |
VW VAT | 52 277.00 | 52 277.00 | | 52 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 655.00 | 104 655.00 | | 104 655.00 |
