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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 | 29 678.00 | 14 337.00 | 15 341.00 | 29 678.00 |
AX Advances and down payments | 221 209.00 | | 221 209.00 | 221 209.00 |
BJ TOTAL (I) | 261 987.00 | 14 337.00 | 247 650.00 | 261 987.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 173 736.00 | | 173 736.00 | 173 736.00 |
CF Cash and cash equivalents | 533 701.00 | | 533 701.00 | 533 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 836.00 | | 709 836.00 | 709 836.00 |
CO Grand total (0 to V) | 971 823.00 | 14 337.00 | 957 486.00 | 971 823.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 884 491.00 | 317 141.00 | | 884 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 273.00 | 567 350.00 | | -9 273.00 |
DL TOTAL (I) | 897 218.00 | 906 491.00 | | 897 218.00 |
DU Loans and Debts from Credit Institutions (3) | 19 583.00 | | | 19 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 720.00 | 4 110.00 | | 720.00 |
DY Tax and social security liabilities | 3 965.00 | 49 348.00 | | 3 965.00 |
EA Other liabilities | | 3 027.00 | | |
EC TOTAL (IV) | 60 268.00 | 56 485.00 | | 60 268.00 |
EE Grand total (I to V) | 957 486.00 | 962 976.00 | | 957 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 583.00 | | | 19 583.00 |
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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 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 15 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 418.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 844 492.00 | | |
HD Total exceptional income (VII) | | 844 492.00 | | |
HE Exceptional expenses on management operations | 2 467.00 | 369.00 | | 2 467.00 |
HF Exceptional expenses on capital transactions | | 214 810.00 | | |
HH Total exceptional expenses (VIII) | 2 467.00 | 215 179.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | 629 313.00 | | -2 467.00 |
HK Income tax | | 49 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 612.00 | 849 281.00 | | 8 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 885.00 | 281 931.00 | | 17 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 273.00 | 567 350.00 | | -9 273.00 |
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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 | 40 778.00 | | 221 209.00 | 40 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 261 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 678.00 | | 221 209.00 | 29 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
NC DECREASES Transfers to advances and down payments | 221 209.00 | | | 221 209.00 |
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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 | 8 370.00 | 5 967.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 370.00 | 5 967.00 | | 8 370.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VC Group and associates | 171 927.00 | 171 927.00 | | 171 927.00 |
VG Loans with a maturity of up to one year at origin | 19 583.00 | 19 583.00 | | 19 583.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 136.00 | 176 136.00 | | 176 136.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 268.00 | 60 268.00 | | 60 268.00 |
