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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 551.00 | | 108 551.00 | 108 551.00 |
BZ Other receivables | 29 338.00 | | 29 338.00 | 29 338.00 |
CD Marketable securities | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 17 408.00 | | 17 408.00 | 17 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 781.00 | | 53 781.00 | 53 781.00 |
CO Grand total (0 to V) | 162 332.00 | | 162 332.00 | 162 332.00 |
CU Other investments | 108 551.00 | | 108 551.00 | 108 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 4 893.00 | 4 727.00 | | 4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | 166.00 | | 9 200.00 |
DL TOTAL (I) | 132 892.00 | 123 693.00 | | 132 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 694.00 | 28 065.00 | | 25 694.00 |
DX Trade payables and related accounts | 2 862.00 | 2 924.00 | | 2 862.00 |
DY Tax and social security liabilities | 884.00 | 295.00 | | 884.00 |
EC TOTAL (IV) | 29 440.00 | 31 490.00 | | 29 440.00 |
EE Grand total (I to V) | 162 332.00 | 155 182.00 | | 162 332.00 |
EG Accrued income and payables due within one year | 29 440.00 | 31 490.00 | | 29 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 3 611.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 12 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 094.00 | |
GG - OPERATING RESULT (I - II) | | | -16 894.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 650.00 | 31 909.00 | | 27 650.00 |
HD Total exceptional income (VII) | 27 650.00 | 31 909.00 | | 27 650.00 |
HF Exceptional expenses on capital transactions | | 2 396.00 | | |
HH Total exceptional expenses (VIII) | | 2 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 650.00 | 29 513.00 | | 27 650.00 |
HK Income tax | 1 727.00 | 368.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 021.00 | 32 978.00 | | 28 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 821.00 | 32 813.00 | | 18 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200.00 | 166.00 | | 9 200.00 |
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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 | 130 008.00 | | | 130 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 551.00 | |
I4 DECREASES Grand Total | | 21 457.00 | 108 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 457.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 457.00 | | | 21 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 551.00 | | | 108 551.00 |
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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 | 21 457.00 | | 21 457.00 | 21 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 457.00 | | 21 457.00 | 21 457.00 |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
VI Group and Associates | 25 694.00 | 25 694.00 | | 25 694.00 |
VM Income taxes | 27 979.00 | 27 979.00 | | 27 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 440.00 | 29 440.00 | | 29 440.00 |
