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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 | 11 426.00 | 8 140.00 | 3 285.00 | 11 426.00 |
BJ TOTAL (I) | 51 858.00 | 8 140.00 | 43 717.00 | 51 858.00 |
BX Customers and related accounts | 11 620.00 | | 11 620.00 | 11 620.00 |
BZ Other receivables | 949 774.00 | | 949 774.00 | 949 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 964 277.00 | | 964 277.00 | 964 277.00 |
CO Grand total (0 to V) | 1 016 135.00 | 8 140.00 | 1 007 994.00 | 1 016 135.00 |
CS Evaluated investments - equity method | 40 432.00 | | 40 432.00 | 40 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 064 539.00 | 1 028 533.00 | | 1 064 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 726.00 | 36 005.00 | | -70 726.00 |
DL TOTAL (I) | 1 004 812.00 | 1 075 539.00 | | 1 004 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 235.00 | | |
DX Trade payables and related accounts | 1 054.00 | 1 552.00 | | 1 054.00 |
DY Tax and social security liabilities | 2 128.00 | 7 926.00 | | 2 128.00 |
EC TOTAL (IV) | 3 182.00 | 105 713.00 | | 3 182.00 |
EE Grand total (I to V) | 1 007 994.00 | 1 181 252.00 | | 1 007 994.00 |
EG Accrued income and payables due within one year | 3 182.00 | 105 713.00 | | 3 182.00 |
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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 | 51 981.00 | | 51 981.00 | 51 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 982.00 | |
FW Other purchases and external expenses | | | 34 077.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 15 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 228.00 | |
GG - OPERATING RESULT (I - II) | | | -70 247.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 404.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 404.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -404.00 | | -592.00 |
HK Income tax | | 7 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 094.00 | 69 847.00 | | 52 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 820.00 | 33 842.00 | | 122 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 726.00 | 36 005.00 | | -70 726.00 |
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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 | 35 159.00 | | 16 699.00 | 35 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 432.00 | |
I4 DECREASES Grand Total | | | 51 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459.00 | | 2 967.00 | 8 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | 13 732.00 | 26 700.00 |
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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 | 5 515.00 | 2 625.00 | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515.00 | 2 625.00 | | 5 515.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 11 620.00 | | | 11 620.00 |
VB VAT | 3 617.00 | | | 3 617.00 |
VC Group and associates | 880 911.00 | | | 880 911.00 |
VM Income taxes | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 279.00 | | | 64 279.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 454.00 | 961 454.00 | | 961 454.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182.00 | 3 182.00 | | 3 182.00 |
