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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 | 79 500.00 | 14 089.00 | 65 411.00 | 79 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 115 515.00 | 14 089.00 | 101 426.00 | 115 515.00 |
BX Customers and related accounts | 85 800.00 | | 85 800.00 | 85 800.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CD Marketable securities | 2 238 500.00 | | 2 238 500.00 | 2 238 500.00 |
CF Cash and cash equivalents | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 2 348 699.00 | | 2 348 699.00 | 2 348 699.00 |
CO Grand total (0 to V) | 2 464 214.00 | 14 089.00 | 2 450 125.00 | 2 464 214.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 600.00 | | | 2 418 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 100.00 | | | -30 100.00 |
DL TOTAL (I) | 2 388 500.00 | | | 2 388 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 607.00 | | | 20 607.00 |
DX Trade payables and related accounts | 5 943.00 | | | 5 943.00 |
DY Tax and social security liabilities | 35 075.00 | | | 35 075.00 |
EC TOTAL (IV) | 61 625.00 | | | 61 625.00 |
EE Grand total (I to V) | 2 450 125.00 | | | 2 450 125.00 |
EG Accrued income and payables due within one year | 61 625.00 | | | 61 625.00 |
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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
FJ Net sales | 71 500.00 | | 71 500.00 | 71 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 849.00 | |
FW Other purchases and external expenses | | | 50 548.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 30 792.00 | |
FZ Social Security Contributions | | | 12 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 112 902.00 | |
GG - OPERATING RESULT (I - II) | | | -33 053.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 348.00 | | | 8 348.00 |
HB Exceptional income from capital transactions | 2 418 000.00 | | | 2 418 000.00 |
HD Total exceptional income (VII) | 2 418 000.00 | | | 2 418 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 418 000.00 | | | 2 418 000.00 |
HH Total exceptional expenses (VIII) | 2 418 090.00 | | | 2 418 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 898.00 | | | 2 500 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 998.00 | | | 2 530 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 100.00 | | | -30 100.00 |
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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 | | | 2 533 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 418 000.00 | 36 015.00 | |
I4 DECREASES Grand Total | | 2 418 000.00 | 115 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 454 015.00 | |
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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 | | 14 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 089.00 | | |
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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
UX Other trade receivables | 85 800.00 | | | 85 800.00 |
VB VAT | 8 369.00 | | | 8 369.00 |
VI Group and Associates | 20 607.00 | 20 607.00 | | 20 607.00 |
VM Income taxes | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 539.00 | 94 539.00 | | 94 539.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 625.00 | 61 625.00 | | 61 625.00 |
