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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 | 550.00 | 550.00 | | 550.00 |
BD Other fixed assets | 2 148 000.00 | | 2 148 000.00 | 2 148 000.00 |
BJ TOTAL (I) | 2 148 550.00 | 550.00 | 2 148 000.00 | 2 148 550.00 |
BX Customers and related accounts | 120 612.00 | | 120 612.00 | 120 612.00 |
BZ Other receivables | 82 646.00 | | 82 646.00 | 82 646.00 |
CF Cash and cash equivalents | 15 896.00 | | 15 896.00 | 15 896.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 220 602.00 | | 220 602.00 | 220 602.00 |
CO Grand total (0 to V) | 2 369 152.00 | 550.00 | 2 368 602.00 | 2 369 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 696 653.00 | | | 1 696 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | | | 2 671.00 |
DL TOTAL (I) | 1 700 424.00 | | | 1 700 424.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 749.00 | | | 290 749.00 |
DX Trade payables and related accounts | 1 481.00 | | | 1 481.00 |
DY Tax and social security liabilities | 83 139.00 | | | 83 139.00 |
EA Other liabilities | 292 710.00 | | | 292 710.00 |
EC TOTAL (IV) | 668 177.00 | | | 668 177.00 |
EE Grand total (I to V) | 2 368 602.00 | | | 2 368 602.00 |
EG Accrued income and payables due within one year | 668 177.00 | | | 668 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 270 827.00 | | 270 827.00 | 270 827.00 |
FJ Net sales | 270 827.00 | | 270 827.00 | 270 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 271 003.00 | |
FW Other purchases and external expenses | | | 95 535.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 104 748.00 | |
FZ Social Security Contributions | | | 67 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 037.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 991.00 | | | 274 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 320.00 | | | 272 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671.00 | | | 2 671.00 |
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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 | 2 148 550.00 | | | 2 148 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 000.00 | |
I4 DECREASES Grand Total | | | 2 148 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 000.00 | | | 2 148 000.00 |
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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 | 275.00 | 275.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 275.00 | | 275.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 460.00 | 583 460.00 | | 583 460.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 706.00 | 204 706.00 | | 204 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 177.00 | 668 177.00 | | 668 177.00 |
