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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 | | | | |
BJ TOTAL (I) | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 054 493.00 | | 1 054 493.00 | 1 054 493.00 |
CF Cash and cash equivalents | 62 458.00 | | 62 458.00 | 62 458.00 |
CJ TOTAL (II) | 1 116 951.00 | | 1 116 951.00 | 1 116 951.00 |
CO Grand total (0 to V) | 2 901 951.00 | | 2 901 951.00 | 2 901 951.00 |
CU Other investments | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 100.00 | 2 035 100.00 | | 2 035 100.00 |
DD Legal reserve (1) | 104 788.00 | 104 788.00 | | 104 788.00 |
DH Retained earnings | 760 720.00 | 446 438.00 | | 760 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 215.00 | 314 282.00 | | -25 215.00 |
DL TOTAL (I) | 2 875 393.00 | 2 900 608.00 | | 2 875 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 147 016.00 | | |
DX Trade payables and related accounts | 13 800.00 | 5 248.00 | | 13 800.00 |
DY Tax and social security liabilities | 12 758.00 | 17 480.00 | | 12 758.00 |
EC TOTAL (IV) | 26 558.00 | 182 588.00 | | 26 558.00 |
EE Grand total (I to V) | 2 901 951.00 | 3 083 195.00 | | 2 901 951.00 |
EG Accrued income and payables due within one year | 26 558.00 | 182 588.00 | | 26 558.00 |
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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 | 1 863.00 | | 1 863.00 | 1 863.00 |
FJ Net sales | 1 863.00 | | 1 863.00 | 1 863.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 9 119.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 1 774.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 15 358.00 | |
GF Total Operating Expenses (II) | | | 30 784.00 | |
GG - OPERATING RESULT (I - II) | | | -28 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 273.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 217 754.00 | |
GP Total financial income (V) | | | 222 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 484.00 | | | 106 484.00 |
HD Total exceptional income (VII) | 106 484.00 | | | 106 484.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HF Exceptional expenses on capital transactions | 322 936.00 | | | 322 936.00 |
HH Total exceptional expenses (VIII) | 322 936.00 | 1 808.00 | | 322 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 453.00 | -1 808.00 | | -216 453.00 |
HK Income tax | 1 824.00 | 9 883.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 374.00 | 506 037.00 | | 330 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 589.00 | 191 755.00 | | 355 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 215.00 | 314 282.00 | | -25 215.00 |
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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 | 2 164 341.00 | | | 2 164 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 000.00 | |
I4 DECREASES Grand Total | | | 1 785 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 185.00 | | | 84 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 156.00 | | | 2 080 156.00 |
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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 | 52 583.00 | 3 821.00 | 56 405.00 | 52 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 583.00 | 3 821.00 | 56 405.00 | 52 583.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
VK Loans repaid during the year | 12 843.00 | | | 12 843.00 |
VP Miscellaneous | 1 054 493.00 | | | 1 054 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 493.00 | 1 054 493.00 | | 1 054 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 558.00 | 26 558.00 | | 26 558.00 |
