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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 | 5 986.00 | 1 870.00 | 4 116.00 | 5 986.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 249 900.00 | | 249 900.00 | 249 900.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 257 752.00 | 1 870.00 | 255 882.00 | 257 752.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 482 243.00 | | 482 243.00 | 482 243.00 |
CF Cash and cash equivalents | 72 968.00 | | 72 968.00 | 72 968.00 |
CJ TOTAL (II) | 556 411.00 | | 556 411.00 | 556 411.00 |
CO Grand total (0 to V) | 814 163.00 | 1 870.00 | 812 293.00 | 814 163.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -78 991.00 | -38 748.00 | | -78 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 756.00 | -40 243.00 | | 829 756.00 |
DL TOTAL (I) | 770 765.00 | -58 991.00 | | 770 765.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 75.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 382.00 | | |
DX Trade payables and related accounts | 948.00 | 6 269.00 | | 948.00 |
DY Tax and social security liabilities | 40 491.00 | 14 850.00 | | 40 491.00 |
EA Other liabilities | | 65 431.00 | | |
EC TOTAL (IV) | 41 528.00 | 96 007.00 | | 41 528.00 |
EE Grand total (I to V) | 812 293.00 | 37 016.00 | | 812 293.00 |
EG Accrued income and payables due within one year | 41 528.00 | 96 007.00 | | 41 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 75.00 | | 89.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 129.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 10 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 63 457.00 | |
GG - OPERATING RESULT (I - II) | | | -25 328.00 | |
GL Other interest and similar income | | | 10 484.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 120.00 | 2 016.00 | | 5 120.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 922 035.00 | | | 922 035.00 |
HD Total exceptional income (VII) | 922 035.00 | 49.00 | | 922 035.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 035.00 | 49.00 | | 867 035.00 |
HK Income tax | 22 435.00 | | | 22 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 648.00 | 26 067.00 | | 970 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 892.00 | 66 309.00 | | 140 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 756.00 | -40 243.00 | | 829 756.00 |
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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 | 21 375.00 | | 291 377.00 | 21 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 251 766.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 257 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507.00 | | 1 479.00 | 4 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 868.00 | | 289 898.00 | 16 868.00 |
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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 | 881.00 | 990.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 990.00 | | 881.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 6 871.00 | 6 871.00 | | 6 871.00 |
8E Income Taxes | 26 396.00 | 26 396.00 | | 26 396.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 5 439.00 | | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 754.00 | | | 476 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 211.00 | 483 443.00 | 768.00 | 484 211.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 528.00 | 41 528.00 | | 41 528.00 |
