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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
BJ TOTAL (I) | 238 572.00 | 9 422.00 | 229 150.00 | 238 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 506.00 | | 133 506.00 | 133 506.00 |
CF Cash and cash equivalents | 128 566.00 | | 128 566.00 | 128 566.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 263 520.00 | | 263 520.00 | 263 520.00 |
CO Grand total (0 to V) | 502 092.00 | 9 422.00 | 492 670.00 | 502 092.00 |
CU Other investments | 229 150.00 | | 229 150.00 | 229 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 440.00 | 131 440.00 | | 131 440.00 |
DH Retained earnings | -30 883.00 | -108 931.00 | | -30 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 360.00 | 78 048.00 | | 306 360.00 |
DL TOTAL (I) | 406 917.00 | 100 557.00 | | 406 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 647.00 | 96 168.00 | | 64 647.00 |
DX Trade payables and related accounts | 7 614.00 | 12 481.00 | | 7 614.00 |
DY Tax and social security liabilities | 13 492.00 | 9 719.00 | | 13 492.00 |
EC TOTAL (IV) | 85 753.00 | 118 367.00 | | 85 753.00 |
EE Grand total (I to V) | 492 670.00 | 218 924.00 | | 492 670.00 |
EG Accrued income and payables due within one year | 85 753.00 | 98 099.00 | | 85 753.00 |
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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 | 15 809.00 | | 15 809.00 | 15 809.00 |
FJ Net sales | 15 809.00 | | 15 809.00 | 15 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 16 139.00 | |
FW Other purchases and external expenses | | | 25 226.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 534.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 39 672.00 | |
GG - OPERATING RESULT (I - II) | | | -23 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
A4 Equity method investments | 2 000.00 | 2 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 420 750.00 | | | 420 750.00 |
HD Total exceptional income (VII) | 420 750.00 | | | 420 750.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 92 268.00 | | | 92 268.00 |
HH Total exceptional expenses (VIII) | 92 786.00 | | | 92 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 964.00 | | | 327 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 818.00 | 108 332.00 | | 438 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 458.00 | 30 284.00 | | 132 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 360.00 | 78 048.00 | | 306 360.00 |
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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 | 105 840.00 | | 225 000.00 | 105 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 268.00 | 229 150.00 | |
I4 DECREASES Grand Total | | 92 268.00 | 238 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 422.00 | | | 9 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 418.00 | | 225 000.00 | 96 418.00 |
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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 | 9 422.00 | | | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422.00 | | | 9 422.00 |
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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 756.00 | | | 756.00 |
VC Group and associates | 114 520.00 | | | 114 520.00 |
VI Group and Associates | 64 647.00 | 64 647.00 | | 64 647.00 |
VM Income taxes | 18 230.00 | | | 18 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 955.00 | 134 955.00 | | 134 955.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 753.00 | 85 753.00 | | 85 753.00 |
