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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 | 662.00 | 662.00 | | 662.00 |
BJ TOTAL (I) | 283 262.00 | 662.00 | 282 600.00 | 283 262.00 |
BX Customers and related accounts | 33 014.00 | | 33 014.00 | 33 014.00 |
BZ Other receivables | 76 829.00 | | 76 829.00 | 76 829.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 113 844.00 | | 113 844.00 | 113 844.00 |
CO Grand total (0 to V) | 397 106.00 | 662.00 | 396 444.00 | 397 106.00 |
CU Other investments | 282 600.00 | | 282 600.00 | 282 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 450 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 446.00 | 15 446.00 | | 15 446.00 |
DG Other reserves | | 57 269.00 | | |
DH Retained earnings | -14 789.00 | | | -14 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | -72 058.00 | | 6 264.00 |
DL TOTAL (I) | 306 921.00 | 450 656.00 | | 306 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 772.00 | | | 79 772.00 |
DX Trade payables and related accounts | 3 220.00 | 3 805.00 | | 3 220.00 |
DY Tax and social security liabilities | 6 532.00 | 6 926.00 | | 6 532.00 |
EC TOTAL (IV) | 89 524.00 | 10 731.00 | | 89 524.00 |
EE Grand total (I to V) | 396 444.00 | 461 388.00 | | 396 444.00 |
EG Accrued income and payables due within one year | 89 523.00 | 10 731.00 | | 89 523.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 24 689.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 13 681.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 2 354.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 446.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HF Exceptional expenses on capital transactions | | 217 500.00 | | |
HH Total exceptional expenses (VIII) | | 217 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 500.00 | | |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 707.00 | 225 020.00 | | 24 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442.00 | 297 078.00 | | 18 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | -72 058.00 | | 6 264.00 |
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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 | 296 611.00 | | | 296 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 600.00 | |
I4 DECREASES Grand Total | | 13 349.00 | 283 262.00 | |
IO DECREASES Total including other intangible assets | | 6 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 120.00 | 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 228.00 | | | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 782.00 | | | 7 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 600.00 | | | 282 600.00 |
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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 | 14 011.00 | | 13 349.00 | 14 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 228.00 | | 6 228.00 | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | | 7 120.00 | 7 782.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 33 014.00 | | | 33 014.00 |
VB VAT | 537.00 | | | 537.00 |
VC Group and associates | 1 292.00 | | | 1 292.00 |
VI Group and Associates | 79 772.00 | 79 772.00 | | 79 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 981.00 | 109 981.00 | | 109 981.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 523.00 | 89 523.00 | | 89 523.00 |
