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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 | 620.00 | 118.00 | 502.00 | 620.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 80 920.00 | 118.00 | 80 802.00 | 80 920.00 |
BX Customers and related accounts | 18 671.00 | | 18 671.00 | 18 671.00 |
BZ Other receivables | 198 651.00 | | 198 651.00 | 198 651.00 |
CF Cash and cash equivalents | 251 502.00 | | 251 502.00 | 251 502.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 470 744.00 | | 470 744.00 | 470 744.00 |
CO Grand total (0 to V) | 551 664.00 | 118.00 | 551 546.00 | 551 664.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DH Retained earnings | -13 791.00 | | | -13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427.00 | -13 791.00 | | -427.00 |
DL TOTAL (I) | 503 782.00 | 504 209.00 | | 503 782.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 542.00 | 20 383.00 | | 33 542.00 |
DX Trade payables and related accounts | 2 316.00 | 1 056.00 | | 2 316.00 |
DY Tax and social security liabilities | 11 892.00 | | | 11 892.00 |
EC TOTAL (IV) | 47 764.00 | 21 439.00 | | 47 764.00 |
EE Grand total (I to V) | 551 546.00 | 525 648.00 | | 551 546.00 |
EG Accrued income and payables due within one year | 47 764.00 | 21 439.00 | | 47 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 616.00 | | 23 616.00 | 23 616.00 |
FJ Net sales | 23 616.00 | | 23 616.00 | 23 616.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 448.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 38 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 623.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 10 189.00 | |
FZ Social Security Contributions | | | 5 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 448.00 | | | 14 448.00 |
HB Exceptional income from capital transactions | | 517 998.00 | | |
HD Total exceptional income (VII) | | 517 998.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 518 000.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 518 000.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -2.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 092.00 | 522 508.00 | | 43 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 519.00 | 536 299.00 | | 43 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427.00 | -13 791.00 | | -427.00 |
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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 | | | 80 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 300.00 | |
I4 DECREASES Grand Total | | | 80 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 300.00 | |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 18 671.00 | | | 18 671.00 |
VB VAT | 665.00 | | | 665.00 |
VC Group and associates | 197 316.00 | | | 197 316.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 33 542.00 | 33 542.00 | | 33 542.00 |
VM Income taxes | 365.00 | | | 365.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 542.00 | 219 242.00 | 300.00 | 219 542.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 764.00 | 47 764.00 | | 47 764.00 |
