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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 348 000.00 | | 348 000.00 | 348 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 417 078.00 | | 1 417 078.00 | 1 417 078.00 |
CJ TOTAL (II) | 1 417 078.00 | | 1 417 078.00 | 1 417 078.00 |
CO Grand total (0 to V) | 1 765 078.00 | | 1 765 078.00 | 1 765 078.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 5 688.00 | 5 688.00 | | 5 688.00 |
DG Other reserves | 108 075.00 | 108 075.00 | | 108 075.00 |
DH Retained earnings | -1 071 689.00 | -1 056 394.00 | | -1 071 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 058.00 | -15 295.00 | | 56 058.00 |
DL TOTAL (I) | 1 398 132.00 | 1 342 075.00 | | 1 398 132.00 |
DQ Provisions for Expenses | 16 500.00 | 83 383.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 83 383.00 | | 16 500.00 |
DX Trade payables and related accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EA Other liabilities | | 1 238.00 | | |
EC TOTAL (IV) | 350 446.00 | 351 238.00 | | 350 446.00 |
EE Grand total (I to V) | 1 765 078.00 | 1 776 696.00 | | 1 765 078.00 |
EG Accrued income and payables due within one year | 350 446.00 | 351 238.00 | | 350 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 677.00 | |
FR Total operating income (I) | | | 54 677.00 | |
FW Other purchases and external expenses | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 420.00 | |
GG - OPERATING RESULT (I - II) | | | 46 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | 311.00 | | 1 032.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 12 206.00 | | | 12 206.00 |
HD Total exceptional income (VII) | 14 438.00 | 311.00 | | 14 438.00 |
HE Exceptional expenses on management operations | 4 491.00 | 3 156.00 | | 4 491.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | 3 156.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 947.00 | -2 845.00 | | 9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 114.00 | 630.00 | | 69 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057.00 | 15 925.00 | | 13 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 058.00 | -15 295.00 | | 56 058.00 |
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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 | 313 638.00 | | 50 000.00 | 313 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 000.00 | |
I4 DECREASES Grand Total | | 15 638.00 | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 638.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 638.00 | | | 15 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 000.00 | | 50 000.00 | 298 000.00 |
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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 | 15 638.00 | | 15 638.00 | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638.00 | | 15 638.00 | 15 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 383.00 | | 66 883.00 | 83 383.00 |
7C Grand total | 83 383.00 | | 66 883.00 | 83 383.00 |
UE of which provisions and reversals: - Operating | | | 54 677.00 | |
UJ - Exceptional | | | 12 206.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 446.00 | 350 446.00 | | 350 446.00 |
