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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 | 2 380.00 | 967.00 | 1 413.00 | 2 380.00 |
BJ TOTAL (I) | 1 014 975.00 | 1 013 557.00 | 1 418.00 | 1 014 975.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 45 377.00 | | 45 377.00 | 45 377.00 |
CO Grand total (0 to V) | 1 060 351.00 | 1 013 557.00 | 46 795.00 | 1 060 351.00 |
CU Other investments | 1 012 595.00 | 1 012 590.00 | 5.00 | 1 012 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040.00 | 7 040.00 | | 7 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 632 395.00 | 632 395.00 | | 632 395.00 |
DH Retained earnings | -1 093 952.00 | -1 111 280.00 | | -1 093 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | 17 328.00 | | 17 281.00 |
DL TOTAL (I) | -436 436.00 | -453 718.00 | | -436 436.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 78.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 750.00 | 477 046.00 | | 480 750.00 |
DX Trade payables and related accounts | 1 196.00 | 1 172.00 | | 1 196.00 |
DY Tax and social security liabilities | 1 200.00 | 5 056.00 | | 1 200.00 |
EC TOTAL (IV) | 483 231.00 | 483 352.00 | | 483 231.00 |
EE Grand total (I to V) | 46 795.00 | 29 635.00 | | 46 795.00 |
EG Accrued income and payables due within one year | 483 231.00 | 483 352.00 | | 483 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 78.00 | | 85.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 5 924.00 | |
GG - OPERATING RESULT (I - II) | | | 18 077.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 237.00 | 24 000.00 | | 24 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956.00 | 6 672.00 | | 6 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 281.00 | 17 328.00 | | 17 281.00 |
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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 | 1 014 975.00 | | | 1 014 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 595.00 | |
I4 DECREASES Grand Total | | | 1 014 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 595.00 | | | 1 012 595.00 |
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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 | 372.00 | 595.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 595.00 | | 372.00 |
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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 | 1 012 590.00 | | | 1 012 590.00 |
7C Grand total | 1 012 590.00 | | | 1 012 590.00 |
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 | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 480 750.00 | 480 750.00 | | 480 750.00 |
VM Income taxes | 29 864.00 | | | 29 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 063.00 | 30 063.00 | | 30 063.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 231.00 | 483 231.00 | | 483 231.00 |
