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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 | 33 500.00 | 11 409.00 | 22 091.00 | 33 500.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 86 075.00 | 11 409.00 | 74 667.00 | 86 075.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 017 471.00 | | 1 017 471.00 | 1 017 471.00 |
CF Cash and cash equivalents | 31 062.00 | | 31 062.00 | 31 062.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 060 748.00 | | 1 060 748.00 | 1 060 748.00 |
CO Grand total (0 to V) | 1 146 823.00 | 11 409.00 | 1 135 415.00 | 1 146 823.00 |
CU Other investments | 51 488.00 | | 51 488.00 | 51 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DD Legal reserve (1) | 898.00 | 750.00 | | 898.00 |
DG Other reserves | 1 010 004.00 | 1 056 813.00 | | 1 010 004.00 |
DH Retained earnings | | -125 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | 79 234.00 | | 15 669.00 |
DL TOTAL (I) | 1 035 551.00 | 1 019 882.00 | | 1 035 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 599.00 | 2 162.00 | | 88 599.00 |
DX Trade payables and related accounts | 6 572.00 | 716.00 | | 6 572.00 |
DY Tax and social security liabilities | 4 693.00 | 15 245.00 | | 4 693.00 |
EC TOTAL (IV) | 99 864.00 | 18 123.00 | | 99 864.00 |
EE Grand total (I to V) | 1 135 415.00 | 1 038 005.00 | | 1 135 415.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 14 117.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 127 551.00 | |
GG - OPERATING RESULT (I - II) | | | -7 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 904.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 12 904.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 000.00 | 85 789.00 | | 112 000.00 |
HB Exceptional income from capital transactions | 7 480.00 | 7 480.00 | | 7 480.00 |
HD Total exceptional income (VII) | 112 000.00 | 93 269.00 | | 112 000.00 |
HE Exceptional expenses on management operations | 101 304.00 | 26 762.00 | | 101 304.00 |
HF Exceptional expenses on capital transactions | 12 129.00 | 12 129.00 | | 12 129.00 |
HH Total exceptional expenses (VIII) | 101 304.00 | 38 891.00 | | 101 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 696.00 | 54 377.00 | | 10 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 906.00 | 229 848.00 | | 244 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 238.00 | 150 614.00 | | 229 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | 79 234.00 | | 15 669.00 |
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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 | 86 075.00 | | | 86 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 575.00 | |
I4 DECREASES Grand Total | | | 86 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 575.00 | | | 52 575.00 |
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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 | 4 709.00 | 6 700.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 6 700.00 | | 4 709.00 |
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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 1 016 022.00 | 1 016 022.00 | | 1 016 022.00 |
VI Group and Associates | 88 599.00 | 88 599.00 | | 88 599.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 774.00 | 1 029 687.00 | 1 088.00 | 1 030 774.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 864.00 | 99 864.00 | | 99 864.00 |
