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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 | 2 951.00 | 1 559.00 | 1 391.00 | 2 951.00 |
BJ TOTAL (I) | 75 966.00 | 1 559.00 | 74 406.00 | 75 966.00 |
BZ Other receivables | 616 378.00 | | 616 378.00 | 616 378.00 |
CF Cash and cash equivalents | 1 423 571.00 | | 1 423 571.00 | 1 423 571.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 040 974.00 | | 2 040 974.00 | 2 040 974.00 |
CO Grand total (0 to V) | 2 116 939.00 | 1 559.00 | 2 115 380.00 | 2 116 939.00 |
CU Other investments | 73 015.00 | | 73 015.00 | 73 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 740.00 | | | 1 110 740.00 |
DD Legal reserve (1) | 51 028.00 | | | 51 028.00 |
DG Other reserves | 941 449.00 | | | 941 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | | | 2 827.00 |
DL TOTAL (I) | 2 106 044.00 | | | 2 106 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | | | 1 903.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 9 336.00 | | | 9 336.00 |
EE Grand total (I to V) | 2 115 380.00 | | | 2 115 380.00 |
EG Accrued income and payables due within one year | 9 336.00 | | | 9 336.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 7 700.00 | | 7 700.00 | 7 700.00 |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 11 141.00 | |
FW Other purchases and external expenses | | | 14 790.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 5 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 26 233.00 | |
GG - OPERATING RESULT (I - II) | | | -15 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 429.00 | |
GL Other interest and similar income | | | 12 992.00 | |
GP Total financial income (V) | | | 19 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HF Exceptional expenses on capital transactions | 13 103.00 | | | 13 103.00 |
HH Total exceptional expenses (VIII) | 13 103.00 | | | 13 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 662.00 | | | 42 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 835.00 | | | 39 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827.00 | | | 2 827.00 |
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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 | 41 883.00 | | 60 583.00 | 41 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 015.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 75 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 868.00 | | 583.00 | 28 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | 60 000.00 | 13 015.00 |
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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 | 9 777.00 | 5 180.00 | 13 397.00 | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777.00 | 5 180.00 | 13 397.00 | 9 777.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 615 273.00 | 243 673.00 | 371 600.00 | 615 273.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 403.00 | 245 803.00 | 371 600.00 | 617 403.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336.00 | 9 336.00 | | 9 336.00 |
