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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 000.00 | 17 803.00 | 37 197.00 | 55 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 55 115.00 | 17 803.00 | 37 312.00 | 55 115.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 154 412.00 | | 154 412.00 | 154 412.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 156 290.00 | | 156 290.00 | 156 290.00 |
CO Grand total (0 to V) | 211 405.00 | 17 803.00 | 193 602.00 | 211 405.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 28 844.00 | 28 844.00 | | 28 844.00 |
DH Retained earnings | -791.00 | | | -791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 791.00 | -791.00 | | 94 791.00 |
DL TOTAL (I) | 130 324.00 | 35 533.00 | | 130 324.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 68 615.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 560.00 | 28 497.00 | | 28 560.00 |
DX Trade payables and related accounts | 586.00 | 345.00 | | 586.00 |
DY Tax and social security liabilities | 32 982.00 | 481.00 | | 32 982.00 |
EB Prepaid income (2) | 974.00 | 967.00 | | 974.00 |
EC TOTAL (IV) | 63 278.00 | 98 906.00 | | 63 278.00 |
EE Grand total (I to V) | 193 602.00 | 134 439.00 | | 193 602.00 |
EI Including equity loans | 28 560.00 | | | 28 560.00 |
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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 | 7 961.00 | | 7 961.00 | 7 961.00 |
FJ Net sales | 7 961.00 | | 7 961.00 | 7 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FR Total operating income (I) | | | 8 858.00 | |
FW Other purchases and external expenses | | | 8 054.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 505.00 | | | 160 505.00 |
HF Exceptional expenses on capital transactions | 24 661.00 | | | 24 661.00 |
HH Total exceptional expenses (VIII) | 24 661.00 | | | 24 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 844.00 | | | 135 844.00 |
HK Income tax | 32 787.00 | | | 32 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 363.00 | 12 494.00 | | 169 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 573.00 | 13 285.00 | | 74 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 791.00 | -791.00 | | 94 791.00 |
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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 | 122 024.00 | | | 122 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 66 909.00 | 55 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 909.00 | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 909.00 | | | 121 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 56 039.00 | 4 012.00 | 42 248.00 | 56 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 039.00 | 4 012.00 | 42 248.00 | 56 039.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8E Income Taxes | 32 787.00 | 32 787.00 | | 32 787.00 |
8L Deferred income | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 1 169.00 | | | 1 169.00 |
VB VAT | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | | 176.00 | 176.00 |
VI Group and Associates | 28 560.00 | 28 560.00 | | 28 560.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878.00 | 1 878.00 | | 1 878.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 278.00 | 63 102.00 | 176.00 | 63 278.00 |
