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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 412 453.00 | 2 453.00 | 410 000.00 | 412 453.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 177 314.00 | | 177 314.00 | 177 314.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 213 682.00 | | 213 682.00 | 213 682.00 |
CO Grand total (0 to V) | 626 136.00 | 2 453.00 | 623 682.00 | 626 136.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DH Retained earnings | -146 069.00 | | | -146 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 013.00 | | | 39 013.00 |
DL TOTAL (I) | 282 944.00 | | | 282 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 946.00 | | | 333 946.00 |
DX Trade payables and related accounts | 4 392.00 | | | 4 392.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 340 738.00 | | | 340 738.00 |
EE Grand total (I to V) | 623 682.00 | | | 623 682.00 |
EG Accrued income and payables due within one year | 340 738.00 | | | 340 738.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 12 769.00 | |
FW Other purchases and external expenses | | | 4 451.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 180.00 | |
GP Total financial income (V) | | | 28 180.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 376.00 | | | 9 376.00 |
HH Total exceptional expenses (VIII) | 9 376.00 | | | 9 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 376.00 | | | -9 376.00 |
HK Income tax | -40 273.00 | | | -40 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 769.00 | | | 12 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 243.00 | | | -26 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 013.00 | | | 39 013.00 |
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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 | 412 454.00 | | | 412 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 412 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 2 347.00 | 106.00 | | 2 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 106.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
