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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 84 202.00 | | 84 202.00 | 84 202.00 |
BZ Other receivables | 18 091.00 | | 18 091.00 | 18 091.00 |
CF Cash and cash equivalents | 830 651.00 | | 830 651.00 | 830 651.00 |
CJ TOTAL (II) | 932 945.00 | | 932 945.00 | 932 945.00 |
CO Grand total (0 to V) | 939 935.00 | | 939 935.00 | 939 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 984.00 | | | 4 984.00 |
DH Retained earnings | 31 720.00 | -62 993.00 | | 31 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 948.00 | 99 699.00 | | -211 948.00 |
DL TOTAL (I) | -65 243.00 | 146 705.00 | | -65 243.00 |
DP Provisions for Risks | 116 885.00 | | | 116 885.00 |
DR TOTAL (IV) | 116 885.00 | | | 116 885.00 |
DU Loans and Debts from Credit Institutions (3) | 483 405.00 | | | 483 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 331 713.00 | | 320 000.00 |
DX Trade payables and related accounts | 55 176.00 | 148 723.00 | | 55 176.00 |
DY Tax and social security liabilities | 29 711.00 | 29 213.00 | | 29 711.00 |
EA Other liabilities | | 18 476.00 | | |
EC TOTAL (IV) | 888 293.00 | 528 127.00 | | 888 293.00 |
ED (V) | | 216.00 | | |
EE Grand total (I to V) | 939 935.00 | 675 049.00 | | 939 935.00 |
EG Accrued income and payables due within one year | 483 405.00 | | | 483 405.00 |
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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 | | | 16 000.00 | |
FD Production sold - goods | | | 165 211.00 | |
FJ Net sales | | | 181 211.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 182 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 597.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 34 286.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 111 201.00 | |
GG - OPERATING RESULT (I - II) | | | 71 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 66 453.00 | |
GP Total financial income (V) | | | 66 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 885.00 | |
GR Interest and similar expenses | | | 9 135.00 | |
GS Negative differences of foreign exchange | | | 223 460.00 | |
GU Total financial expenses (VI) | | | 349 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | | 2 903.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 2 903.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -2 903.00 | | -178.00 |
HK Income tax | | 17 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 911.00 | 2 204 704.00 | | 248 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 859.00 | 2 105 004.00 | | 460 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 949.00 | 99 699.00 | | -211 949.00 |
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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 | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 6 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 116 885.00 | | |
7C Grand total | | 116 885.00 | | |
UG - Financial | | 116 885.00 | | |
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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 | 55 176.00 | 55 176.00 | | 55 176.00 |
8C Staff and Related Accounts | 19 978.00 | 19 978.00 | | 19 978.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
UT Other financial assets | 6 990.00 | | | 6 990.00 |
UX Other trade receivables | 84 203.00 | | | 84 203.00 |
UZ Social Security, other social security organizations | 2 249.00 | | | 2 249.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 483 406.00 | 483 406.00 | | 483 406.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VM Income taxes | 14 154.00 | | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 284.00 | 192 294.00 | 6 990.00 | 109 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 294.00 | 888 294.00 | | 888 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
