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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 | 598.00 | 538.00 | 60.00 | 598.00 |
BJ TOTAL (I) | 2 001 350.00 | 800 538.00 | 1 200 812.00 | 2 001 350.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 425 555.00 | | 425 555.00 | 425 555.00 |
CF Cash and cash equivalents | 136 855.00 | | 136 855.00 | 136 855.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 566 156.00 | | 566 156.00 | 566 156.00 |
CO Grand total (0 to V) | 2 567 507.00 | 800 538.00 | 1 766 968.00 | 2 567 507.00 |
CU Other investments | 2 000 752.00 | 800 000.00 | 1 200 752.00 | 2 000 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -647 524.00 | | | -647 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 882.00 | | | 33 882.00 |
DL TOTAL (I) | 1 586 357.00 | | | 1 586 357.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 195.00 | | | 174 195.00 |
DX Trade payables and related accounts | 3 174.00 | | | 3 174.00 |
DY Tax and social security liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 180 611.00 | | | 180 611.00 |
EE Grand total (I to V) | 1 766 968.00 | | | 1 766 968.00 |
EG Accrued income and payables due within one year | 180 611.00 | | | 180 611.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FZ Social Security Contributions | | | -1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 798.00 | |
GG - OPERATING RESULT (I - II) | | | 29 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 729.00 | | | 40 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847.00 | | | 6 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 882.00 | | | 33 882.00 |
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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 | 2 001 350.00 | | | 2 001 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 752.00 | |
I4 DECREASES Grand Total | | | 2 001 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 752.00 | | | 2 000 752.00 |
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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 | 418.00 | 119.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 119.00 | | 418.00 |
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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 | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 575.00 | | | 575.00 |
VC Group and associates | 290 633.00 | | | 290 633.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 174 195.00 | 174 195.00 | | 174 195.00 |
VM Income taxes | 43 488.00 | | | 43 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 858.00 | | | 90 858.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 301.00 | 429 301.00 | | 429 301.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 611.00 | 180 611.00 | | 180 611.00 |
