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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 | 2 630.00 | 2 462.00 | 168.00 | 2 630.00 |
BJ TOTAL (I) | 207 030.00 | 2 462.00 | 204 568.00 | 207 030.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 376 471.00 | | 376 471.00 | 376 471.00 |
CD Marketable securities | 35 424.00 | | 35 424.00 | 35 424.00 |
CF Cash and cash equivalents | 71 357.00 | | 71 357.00 | 71 357.00 |
CJ TOTAL (II) | 526 451.00 | | 526 451.00 | 526 451.00 |
CO Grand total (0 to V) | 733 481.00 | 2 462.00 | 731 019.00 | 733 481.00 |
CU Other investments | 204 400.00 | | 204 400.00 | 204 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -197 136.00 | -36 367.00 | | -197 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | -160 769.00 | | 2 168.00 |
DL TOTAL (I) | 655 118.00 | 652 950.00 | | 655 118.00 |
DU Loans and Debts from Credit Institutions (3) | 57 842.00 | | | 57 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 182 218.00 | | 628.00 |
DX Trade payables and related accounts | 9 711.00 | 1 378.00 | | 9 711.00 |
DY Tax and social security liabilities | 7 721.00 | | | 7 721.00 |
EC TOTAL (IV) | 75 902.00 | 183 596.00 | | 75 902.00 |
EE Grand total (I to V) | 731 020.00 | 836 546.00 | | 731 020.00 |
EG Accrued income and payables due within one year | 32 358.00 | 183 596.00 | | 32 358.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 36 040.00 | |
FW Other purchases and external expenses | | | 6 898.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 23 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 30 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GO Net income from sales of marketable securities | | | 235.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 008.00 | | | 450 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 672.00 | 3 804.00 | | 487 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 504.00 | 164 573.00 | | 485 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | -160 769.00 | | 2 168.00 |
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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 | 657 030.00 | | | 657 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 400.00 | |
I4 DECREASES Grand Total | | | 207 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 400.00 | | | 654 400.00 |
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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 | 2 045.00 | 417.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 417.00 | | 2 045.00 |
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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 | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 57 842.00 | 14 298.00 | 43 544.00 | 57 842.00 |
VJ Loans taken out during the year | 60 194.00 | | | 60 194.00 |
VK Loans repaid during the year | 2 353.00 | | | 2 353.00 |
VP Miscellaneous | 376 471.00 | 376 471.00 | | 376 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 671.00 | 419 671.00 | | 419 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 902.00 | 32 358.00 | 43 544.00 | 75 902.00 |
