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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 575 246.00 | | 575 246.00 | 575 246.00 |
CF Cash and cash equivalents | 119 398.00 | | 119 398.00 | 119 398.00 |
CJ TOTAL (II) | 700 644.00 | | 700 644.00 | 700 644.00 |
CO Grand total (0 to V) | 950 644.00 | | 950 644.00 | 950 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -71 000.00 | -107 056.00 | | -71 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 614.00 | 36 056.00 | | 25 614.00 |
DL TOTAL (I) | 344 614.00 | 319 000.00 | | 344 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 029.00 | 391 499.00 | | 430 029.00 |
DX Trade payables and related accounts | 4 200.00 | 4 440.00 | | 4 200.00 |
DY Tax and social security liabilities | 171 800.00 | 11 999.00 | | 171 800.00 |
EC TOTAL (IV) | 606 029.00 | 407 938.00 | | 606 029.00 |
EE Grand total (I to V) | 950 644.00 | 726 938.00 | | 950 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 415.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 11 978.00 | |
GG - OPERATING RESULT (I - II) | | | -11 978.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 425 000.00 | | | 425 000.00 |
HH Total exceptional expenses (VIII) | 390 000.00 | | | 390 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | -2 592.00 | -5 630.00 | | -2 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 614.00 | 36 056.00 | | 25 614.00 |
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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 | 642 614.00 | | | 642 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 160.00 | | | 640 160.00 |
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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 | 2 454.00 | | 2 454.00 | 2 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | 1 287.00 | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
