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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 | 4 928.00 | 4 869.00 | 58.00 | 4 928.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 98 927.00 | 8 869.00 | 90 057.00 | 98 927.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 15 054.00 | | 15 054.00 | 15 054.00 |
CO Grand total (0 to V) | 113 980.00 | 8 869.00 | 105 111.00 | 113 980.00 |
CU Other investments | 93 999.00 | 4 000.00 | 89 999.00 | 93 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 54 252.00 | 54 252.00 | | 54 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 022.00 | | | -15 022.00 |
DL TOTAL (I) | 83 230.00 | 98 252.00 | | 83 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 983.00 | | |
DX Trade payables and related accounts | 5 760.00 | 10 152.00 | | 5 760.00 |
DY Tax and social security liabilities | 16 121.00 | 15 976.00 | | 16 121.00 |
EC TOTAL (IV) | 21 881.00 | 88 111.00 | | 21 881.00 |
EE Grand total (I to V) | 105 111.00 | 186 363.00 | | 105 111.00 |
EG Accrued income and payables due within one year | 21 881.00 | 88 111.00 | | 21 881.00 |
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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 | 76 250.00 | | 76 250.00 | 76 250.00 |
FJ Net sales | 76 250.00 | | 76 250.00 | 76 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 253.00 | |
FW Other purchases and external expenses | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 602.00 | |
GG - OPERATING RESULT (I - II) | | | 59 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 72 400.00 | | | 72 400.00 |
HD Total exceptional income (VII) | 72 400.00 | 30 000.00 | | 72 400.00 |
HE Exceptional expenses on management operations | 71 073.00 | 63 951.00 | | 71 073.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 147 073.00 | 63 951.00 | | 147 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 673.00 | -33 951.00 | | -74 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 653.00 | 84 801.00 | | 148 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 675.00 | 84 801.00 | | 163 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 022.00 | | | -15 022.00 |
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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 | 174 927.00 | | | 174 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 000.00 | 93 999.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 98 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | | 4 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 999.00 | | | 169 999.00 |
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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 | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | | | 339.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460.00 | 2 460.00 | | 2 460.00 |
VW VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 881.00 | 21 881.00 | | 21 881.00 |
