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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 2 902.00 | 2 902.00 | | 2 902.00 |
BJ TOTAL (I) | 5 642.00 | 5 642.00 | | 5 642.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 5 691.00 | | 5 691.00 | 5 691.00 |
CO Grand total (0 to V) | 11 333.00 | 5 642.00 | 5 691.00 | 11 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -2 211 851.00 | -2 267 329.00 | | -2 211 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 331.00 | 55 477.00 | | 95 331.00 |
DL TOTAL (I) | -1 657 874.00 | -1 753 206.00 | | -1 657 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 354.00 | 1 745 298.00 | | 1 653 354.00 |
DX Trade payables and related accounts | 8 046.00 | 7 421.00 | | 8 046.00 |
DY Tax and social security liabilities | 2 156.00 | 3 744.00 | | 2 156.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 663 566.00 | 1 756 472.00 | | 1 663 566.00 |
EE Grand total (I to V) | 5 691.00 | 3 267.00 | | 5 691.00 |
EG Accrued income and payables due within one year | 10 212.00 | 11 174.00 | | 10 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 000.00 | 106 305.00 | 108 305.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 106 305.00 | 108 305.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 306.00 | |
FW Other purchases and external expenses | | | 12 827.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 925.00 | |
GG - OPERATING RESULT (I - II) | | | 105 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 340.00 | 17.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 340.00 | 17.00 | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 050.00 | -17.00 | | -10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 596.00 | 84 148.00 | | 118 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 265.00 | 28 671.00 | | 23 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 331.00 | 55 477.00 | | 95 331.00 |
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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 | 15 642.00 | | | 15 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 5 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 642.00 | | | 5 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 642.00 | | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642.00 | | | 5 642.00 |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VI Group and Associates | 1 653 354.00 | | 1 653 354.00 | 1 653 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869.00 | 1 869.00 | | 1 869.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 566.00 | 10 212.00 | 1 653 354.00 | 1 663 566.00 |
