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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
BJ TOTAL (I) | 651 147.00 | 1 147.00 | 650 000.00 | 651 147.00 |
BX Customers and related accounts | 25 535.00 | 20 392.00 | 5 143.00 | 25 535.00 |
BZ Other receivables | 24 440.00 | | 24 440.00 | 24 440.00 |
CF Cash and cash equivalents | 47 224.00 | | 47 224.00 | 47 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 199.00 | 20 392.00 | 76 807.00 | 97 199.00 |
CO Grand total (0 to V) | 748 345.00 | 21 538.00 | 726 807.00 | 748 345.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 118 794.00 | 197 900.00 | | 118 794.00 |
DH Retained earnings | | -53 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 289.00 | -15 179.00 | | 80 289.00 |
DL TOTAL (I) | 207 663.00 | 137 374.00 | | 207 663.00 |
DU Loans and Debts from Credit Institutions (3) | 433 838.00 | 502 652.00 | | 433 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 754.00 | 53 696.00 | | 63 754.00 |
DX Trade payables and related accounts | 7 171.00 | 8 775.00 | | 7 171.00 |
DY Tax and social security liabilities | 14 381.00 | 434.00 | | 14 381.00 |
EC TOTAL (IV) | 519 144.00 | 565 557.00 | | 519 144.00 |
EE Grand total (I to V) | 726 807.00 | 702 931.00 | | 726 807.00 |
EG Accrued income and payables due within one year | 157 071.00 | | | 157 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 25.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 159.00 | | -3 159.00 | -3 159.00 |
FG Production sold - services | | | | |
FJ Net sales | -3 159.00 | | -3 159.00 | -3 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | -2 345.00 | |
FS Purchases of goods (including customs duties) | | | 807.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 397.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 7 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -4 405.00 | | | -4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 155.00 | -1 578.00 | | 90 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867.00 | 13 602.00 | | 9 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 289.00 | -15 179.00 | | 80 289.00 |
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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 | 665 020.00 | | | 665 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 651 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 020.00 | | | 15 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 15 020.00 | | 13 873.00 | 15 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 020.00 | | 13 873.00 | 15 020.00 |
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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 | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 754.00 | 63 754.00 | | 63 754.00 |
UX Other trade receivables | 25 535.00 | | | 25 535.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 433 833.00 | 71 760.00 | 287 631.00 | 433 833.00 |
VK Loans repaid during the year | 68 484.00 | | | 68 484.00 |
VP Miscellaneous | 24 440.00 | | | 24 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 381.00 | 14 381.00 | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 975.00 | 49 975.00 | | 49 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 144.00 | 157 071.00 | 287 631.00 | 519 144.00 |
