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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 | 733.00 | 309.00 | 423.00 | 733.00 |
BJ TOTAL (I) | 1 031 723.00 | 309.00 | 1 031 413.00 | 1 031 723.00 |
BZ Other receivables | 303 916.00 | | 303 916.00 | 303 916.00 |
CF Cash and cash equivalents | 329 948.00 | | 329 948.00 | 329 948.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 634 094.00 | | 634 094.00 | 634 094.00 |
CO Grand total (0 to V) | 1 665 817.00 | 309.00 | 1 665 507.00 | 1 665 817.00 |
CU Other investments | 1 030 990.00 | | 1 030 990.00 | 1 030 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 18 013.00 | | | 18 013.00 |
DG Other reserves | 48 592.00 | | | 48 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 262.00 | | | 34 262.00 |
DL TOTAL (I) | 1 100 868.00 | | | 1 100 868.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 004.00 | | | 560 004.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 564 639.00 | | | 564 639.00 |
EE Grand total (I to V) | 1 665 507.00 | | | 1 665 507.00 |
EG Accrued income and payables due within one year | 564 639.00 | | | 564 639.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 18 879.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 30 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 88 766.00 | |
GG - OPERATING RESULT (I - II) | | | -31 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 029.00 | |
GP Total financial income (V) | | | 73 870.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 547.00 | | | 30 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 870.00 | | | 130 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 607.00 | | | 96 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 262.00 | | | 34 262.00 |
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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 | 1 031 723.00 | | | 1 031 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 990.00 | |
I4 DECREASES Grand Total | | | 1 031 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 990.00 | | | 1 030 990.00 |
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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 | 65.00 | 244.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 244.00 | | 65.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 029.00 | | 7 029.00 | 7 029.00 |
7C Grand total | 7 029.00 | | 7 029.00 | 7 029.00 |
UG - Financial | | | 7 029.00 | |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 583.00 | | | 583.00 |
VC Group and associates | 303 332.00 | | | 303 332.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 560 004.00 | 560 004.00 | | 560 004.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 145.00 | 304 145.00 | | 304 145.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 639.00 | 564 639.00 | | 564 639.00 |
