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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 | 2 405.00 | 2 018.00 | 387.00 | 2 405.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 202 565.00 | 97 018.00 | 105 547.00 | 202 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 943.00 | 25 000.00 | 62 943.00 | 87 943.00 |
CF Cash and cash equivalents | 22 405.00 | | 22 405.00 | 22 405.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 110 443.00 | 25 000.00 | 85 443.00 | 110 443.00 |
CO Grand total (0 to V) | 313 008.00 | 122 018.00 | 190 990.00 | 313 008.00 |
CU Other investments | 200 000.00 | 95 000.00 | 105 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 47 844.00 | 52 849.00 | | 47 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 380.00 | -5 004.00 | | 32 380.00 |
DL TOTAL (I) | 107 724.00 | 75 344.00 | | 107 724.00 |
DP Provisions for Risks | 982.00 | 17 311.00 | | 982.00 |
DR TOTAL (IV) | 982.00 | 17 311.00 | | 982.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 10.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 380.00 | 151 885.00 | | 68 380.00 |
DX Trade payables and related accounts | 8 738.00 | 15 823.00 | | 8 738.00 |
DY Tax and social security liabilities | 5 097.00 | 8 635.00 | | 5 097.00 |
EC TOTAL (IV) | 82 285.00 | 176 353.00 | | 82 285.00 |
EE Grand total (I to V) | 190 991.00 | 269 008.00 | | 190 991.00 |
EG Accrued income and payables due within one year | 82 285.00 | 109 353.00 | | 82 285.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 14 590.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 36 537.00 | |
GG - OPERATING RESULT (I - II) | | | -33 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 500.00 | |
GP Total financial income (V) | | | 23 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 651.00 | 274 638.00 | | 109 651.00 |
HC Reversals of provisions and transfers of expenses | 116 673.00 | | | 116 673.00 |
HD Total exceptional income (VII) | 226 324.00 | 274 638.00 | | 226 324.00 |
HE Exceptional expenses on management operations | 99 363.00 | 343.00 | | 99 363.00 |
HF Exceptional expenses on capital transactions | 56 409.00 | 151 281.00 | | 56 409.00 |
HG Exceptional depreciation and provisions | 25 982.00 | 109 676.00 | | 25 982.00 |
HH Total exceptional expenses (VIII) | 181 754.00 | 261 300.00 | | 181 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 570.00 | 13 338.00 | | 44 570.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 219.00 | 335 667.00 | | 252 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 839.00 | 340 672.00 | | 219 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 380.00 | -5 004.00 | | 32 380.00 |
HQ References: Real Estate Leasing | | 343.00 | | |
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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 | 145 065.00 | | 95 000.00 | 145 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 200 160.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 202 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 660.00 | | 95 000.00 | 142 660.00 |
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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 | 1 768.00 | 250.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 250.00 | | 1 768.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 68 380.00 | 68 380.00 | | 68 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 526.00 | | | 86 526.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 038.00 | 88 038.00 | | 88 038.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 285.00 | 82 285.00 | | 82 285.00 |
