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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 031 980.00 | | 1 031 980.00 | 1 031 980.00 |
BZ Other receivables | 301 581.00 | | 301 581.00 | 301 581.00 |
CF Cash and cash equivalents | 215 761.00 | | 215 761.00 | 215 761.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 517 677.00 | | 517 677.00 | 517 677.00 |
CO Grand total (0 to V) | 1 549 657.00 | | 1 549 657.00 | 1 549 657.00 |
CU Other investments | 1 031 980.00 | | 1 031 980.00 | 1 031 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 19 726.00 | | | 19 726.00 |
DG Other reserves | 51 142.00 | | | 51 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | | | 24 073.00 |
DL TOTAL (I) | 1 094 941.00 | | | 1 094 941.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 393.00 | | | 450 393.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 454 715.00 | | | 454 715.00 |
EE Grand total (I to V) | 1 549 657.00 | | | 1 549 657.00 |
EG Accrued income and payables due within one year | 454 716.00 | | | 454 716.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 21 304.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 39 228.00 | |
FZ Social Security Contributions | | | 29 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 91 116.00 | |
GG - OPERATING RESULT (I - II) | | | -34 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 212.00 | |
GP Total financial income (V) | | | 65 212.00 | |
GR Interest and similar expenses | | | 6 803.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 853.00 | | | 29 853.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 212.00 | | | 122 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 139.00 | | | 98 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 073.00 | | | 24 073.00 |
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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 | 1 031 723.00 | | 990.00 | 1 031 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 980.00 | |
I4 DECREASES Grand Total | | 733.00 | 1 031 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 990.00 | | 990.00 | 1 030 990.00 |
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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 | 309.00 | 244.00 | 554.00 | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 244.00 | 554.00 | 309.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 893.00 | | | 893.00 |
VC Group and associates | 300 688.00 | | | 300 688.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 450 393.00 | 450 393.00 | | 450 393.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 916.00 | 301 916.00 | | 301 916.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 716.00 | 454 716.00 | | 454 716.00 |
