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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 | 799.00 | 799.00 | | 799.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 158.00 | 799.00 | 27 358.00 | 28 158.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 24 818.00 | | 24 818.00 | 24 818.00 |
CF Cash and cash equivalents | 26 507.00 | | 26 507.00 | 26 507.00 |
CJ TOTAL (II) | 56 724.00 | | 56 724.00 | 56 724.00 |
CO Grand total (0 to V) | 84 882.00 | 799.00 | 84 083.00 | 84 882.00 |
CU Other investments | 26 458.00 | | 26 458.00 | 26 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 13 637.00 | | | 13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 987.00 | | | 27 987.00 |
DL TOTAL (I) | 43 323.00 | | | 43 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 969.00 | | | 37 969.00 |
DX Trade payables and related accounts | 1 015.00 | | | 1 015.00 |
DY Tax and social security liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 40 759.00 | | | 40 759.00 |
EE Grand total (I to V) | 84 083.00 | | | 84 083.00 |
EG Accrued income and payables due within one year | 40 759.00 | | | 40 759.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 032.00 | |
FW Other purchases and external expenses | | | 19 936.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 114.00 | |
GG - OPERATING RESULT (I - II) | | | -15 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 569.00 | |
GP Total financial income (V) | | | 37 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 600.00 | | | 63 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 614.00 | | | 35 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 987.00 | | | 27 987.00 |
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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 | 38 158.00 | | 4 500.00 | 38 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 27 358.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 28 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 359.00 | | 4 500.00 | 37 359.00 |
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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 | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VC Group and associates | 22 723.00 | | | 22 723.00 |
VI Group and Associates | 37 969.00 | 37 969.00 | | 37 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 118.00 | 30 218.00 | 900.00 | 31 118.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 759.00 | 40 759.00 | | 40 759.00 |
