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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 391 511.00 | | 391 511.00 | 391 511.00 |
CF Cash and cash equivalents | 274 347.00 | | 274 347.00 | 274 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 858.00 | | 665 858.00 | 665 858.00 |
CO Grand total (0 to V) | 673 858.00 | | 673 858.00 | 673 858.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608 908.00 | 471 690.00 | | 608 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109.00 | 137 218.00 | | 10 109.00 |
DL TOTAL (I) | 627 817.00 | 617 708.00 | | 627 817.00 |
DQ Provisions for Expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
DR TOTAL (IV) | 4 234.00 | 4 234.00 | | 4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 10 693.00 | 30 428.00 | | 10 693.00 |
DY Tax and social security liabilities | 9 115.00 | 39 758.00 | | 9 115.00 |
EC TOTAL (IV) | 41 807.00 | 92 186.00 | | 41 807.00 |
EE Grand total (I to V) | 673 858.00 | 714 128.00 | | 673 858.00 |
EG Accrued income and payables due within one year | 41 807.00 | 92 186.00 | | 41 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 66.00 | | 65.00 | 66.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 099.00 | |
FS Purchases of goods (including customs duties) | | | -3 300.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -1 531.00 | |
FX Taxes, duties, and similar payments | | | -1 159.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -6 009.00 | |
GG - OPERATING RESULT (I - II) | | | 8 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 988.00 | 15 899.00 | | 1 988.00 |
A2 TOTAL ASSETS | | 4 683.00 | | |
A4 Equity method investments | -15.00 | 123.00 | | -15.00 |
HA Exceptional income from management transactions | 3 351.00 | 927.00 | | 3 351.00 |
HB Exceptional income from capital transactions | | 32 057.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 026.00 | | |
HD Total exceptional income (VII) | 3 351.00 | 89 010.00 | | 3 351.00 |
HE Exceptional expenses on management operations | 486.00 | 1 004.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 32 057.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 33 061.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 55 949.00 | | 2 865.00 |
HK Income tax | 865.00 | 47 264.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450.00 | 1 951 188.00 | | 5 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 658.00 | 1 813 970.00 | | -4 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 109.00 | 137 218.00 | | 10 109.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 234.00 | | | 4 234.00 |
7C Grand total | 4 234.00 | | | 4 234.00 |
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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 946.00 | 385 946.00 | | 385 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 511.00 | 391 511.00 | | 391 511.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 807.00 | 41 807.00 | | 41 807.00 |
