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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 | 861.00 | 512.00 | 348.00 | 861.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 113 580.00 | 59 400.00 | 54 180.00 | 113 580.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 88 366.00 | 21 695.00 | 66 671.00 | 88 366.00 |
CF Cash and cash equivalents | 7 435.00 | | 7 435.00 | 7 435.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 104 579.00 | 21 695.00 | 82 885.00 | 104 579.00 |
CO Grand total (0 to V) | 218 160.00 | 81 095.00 | 137 065.00 | 218 160.00 |
CU Other investments | 111 120.00 | 58 888.00 | 52 232.00 | 111 120.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -71 386.00 | | | -71 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 053.00 | | | 29 053.00 |
DL TOTAL (I) | 122 667.00 | | | 122 667.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 10 510.00 | | | 10 510.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 14 397.00 | | | 14 397.00 |
EE Grand total (I to V) | 137 065.00 | | | 137 065.00 |
EG Accrued income and payables due within one year | 14 397.00 | | | 14 397.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 869.00 | |
FW Other purchases and external expenses | | | 16 612.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 33 272.00 | |
FZ Social Security Contributions | | | 21 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 953.00 | |
GG - OPERATING RESULT (I - II) | | | -22 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 554.00 | |
GP Total financial income (V) | | | 51 554.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 263.00 | | | 105 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 211.00 | | | 76 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 053.00 | | | 29 053.00 |
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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 | 117 420.00 | | | 117 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 112 719.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 113 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 559.00 | | | 116 559.00 |
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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 | 226.00 | 287.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 287.00 | | 226.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 768.00 | | | 768.00 |
VC Group and associates | 86 460.00 | | | 86 460.00 |
VM Income taxes | 840.00 | | | 840.00 |
VN Other taxes, similar payments | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 745.00 | 97 145.00 | 1 600.00 | 98 745.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 397.00 | 14 397.00 | | 14 397.00 |
