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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 | 7 588.00 | 5 033.00 | 2 554.00 | 7 588.00 |
BD Other fixed assets | 72 457.00 | | 72 457.00 | 72 457.00 |
BJ TOTAL (I) | 535 045.00 | 5 033.00 | 530 011.00 | 535 045.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 258 462.00 | | 258 462.00 | 258 462.00 |
CF Cash and cash equivalents | 481 849.00 | | 481 849.00 | 481 849.00 |
CJ TOTAL (II) | 754 711.00 | | 754 711.00 | 754 711.00 |
CO Grand total (0 to V) | 1 289 756.00 | 5 033.00 | 1 284 723.00 | 1 289 756.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 967.00 | 11 967.00 | | 11 967.00 |
DB Share, merger, contribution premiums, etc. | 450 655.00 | 450 655.00 | | 450 655.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 443.00 | 204 443.00 | | 204 443.00 |
DH Retained earnings | 588 395.00 | 589 433.00 | | 588 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | -1 038.00 | | 12 959.00 |
DL TOTAL (I) | 1 269 182.00 | 1 256 223.00 | | 1 269 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 181.00 | | 1 181.00 |
DX Trade payables and related accounts | 9 600.00 | 1 200.00 | | 9 600.00 |
DY Tax and social security liabilities | 4 761.00 | 3 180.00 | | 4 761.00 |
EC TOTAL (IV) | 15 541.00 | 5 560.00 | | 15 541.00 |
EE Grand total (I to V) | 1 284 723.00 | 1 261 783.00 | | 1 284 723.00 |
EG Accrued income and payables due within one year | 15 541.00 | 5 560.00 | | 15 541.00 |
EI Including equity loans | 1 181.00 | | | 1 181.00 |
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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 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 572.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 15 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GL Other interest and similar income | | | 18 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 48 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 276.00 | 16 366.00 | | 60 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 317.00 | 17 404.00 | | 47 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | -1 038.00 | | 12 959.00 |
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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 | 565 045.00 | | | 565 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 527 457.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 535 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | | 7 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 457.00 | | | 557 457.00 |
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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 | 4 285.00 | 748.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285.00 | 748.00 | | 4 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 555.00 | | | 555.00 |
VC Group and associates | 257 907.00 | | | 257 907.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 862.00 | 272 862.00 | | 272 862.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 541.00 | 15 541.00 | | 15 541.00 |
