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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 | 7 414.00 | 7 414.00 | | 7 414.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 286.00 | 7 414.00 | 8 871.00 | 16 286.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 102 344.00 | | 102 344.00 | 102 344.00 |
CF Cash and cash equivalents | 9 329.00 | | 9 329.00 | 9 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 043.00 | | 119 043.00 | 119 043.00 |
CO Grand total (0 to V) | 135 329.00 | 7 414.00 | 127 915.00 | 135 329.00 |
CU Other investments | 8 872.00 | | 8 872.00 | 8 872.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 175.00 | 469.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 483.00 | -294.00 | | 108 483.00 |
DL TOTAL (I) | 109 758.00 | 1 275.00 | | 109 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 994.00 | 56 489.00 | | 13 994.00 |
DX Trade payables and related accounts | 2 955.00 | 1 529.00 | | 2 955.00 |
DY Tax and social security liabilities | 1 208.00 | 1 208.00 | | 1 208.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 18 157.00 | 59 585.00 | | 18 157.00 |
EE Grand total (I to V) | 127 915.00 | 60 860.00 | | 127 915.00 |
EI Including equity loans | 13 994.00 | | | 13 994.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 2 001.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 2 001.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 20.00 | 12 425.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 12 425.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -10 424.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 684.00 | 20 421.00 | | 114 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201.00 | 20 715.00 | | 6 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 483.00 | -294.00 | | 108 483.00 |
HP References: Equipment leasing | 369.00 | 899.00 | | 369.00 |
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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 | 18 417.00 | | | 18 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 8 872.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 16 286.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 7 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 916.00 | | | 8 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892.00 | | | 8 892.00 |
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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 | 9 435.00 | 90.00 | 2 111.00 | 9 435.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | 609.00 | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 826.00 | 90.00 | 1 502.00 | 8 826.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 7 369.00 | 7 369.00 | | 7 369.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 100 467.00 | 100 467.00 | | 100 467.00 |
VI Group and Associates | 13 994.00 | 13 994.00 | | 13 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 713.00 | 109 713.00 | | 109 713.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 157.00 | 18 157.00 | | 18 157.00 |
