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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 | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 335 380.00 | 98 022.00 | 237 358.00 | 335 380.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 050.00 | 98 022.00 | 250 028.00 | 348 050.00 |
CO Grand total (0 to V) | 350 150.00 | 98 022.00 | 252 128.00 | 350 150.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 16 671.00 | 37 807.00 | | 16 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 483.00 | -21 137.00 | | 46 483.00 |
DL TOTAL (I) | 228 153.00 | 181 671.00 | | 228 153.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 963.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 137.00 | 10 837.00 | | 19 137.00 |
DX Trade payables and related accounts | 4 723.00 | 5 100.00 | | 4 723.00 |
EC TOTAL (IV) | 23 975.00 | 16 900.00 | | 23 975.00 |
EE Grand total (I to V) | 252 128.00 | 198 571.00 | | 252 128.00 |
EG Accrued income and payables due within one year | 23 975.00 | 16 900.00 | | 23 975.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 14 632.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 713.00 | |
GG - OPERATING RESULT (I - II) | | | 44 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 914.00 | 3 523.00 | | 62 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 431.00 | 24 660.00 | | 16 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 483.00 | -21 137.00 | | 46 483.00 |
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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 | 4 867.00 | | | 4 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 2 028.00 | 739.00 | 2 767.00 | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | 739.00 | 2 767.00 | 2 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 303.00 | 719.00 | | 97 303.00 |
7B Total provisions for depreciation | 97 303.00 | 719.00 | | 97 303.00 |
7C Grand total | 97 303.00 | 719.00 | | 97 303.00 |
UG - Financial | | 719.00 | | |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VC Group and associates | 332 470.00 | | | 332 470.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 19 137.00 | 19 137.00 | | 19 137.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 480.00 | 337 480.00 | | 337 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 975.00 | 23 975.00 | | 23 975.00 |
