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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 | 740.00 | 740.00 | | 740.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 765.00 | 740.00 | 25.00 | 765.00 |
BX Customers and related accounts | 11 742.00 | | 11 742.00 | 11 742.00 |
BZ Other receivables | 142 757.00 | | 142 757.00 | 142 757.00 |
CF Cash and cash equivalents | 104 765.00 | | 104 765.00 | 104 765.00 |
CJ TOTAL (II) | 259 265.00 | | 259 265.00 | 259 265.00 |
CO Grand total (0 to V) | 260 030.00 | 740.00 | 259 290.00 | 260 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 68 413.00 | 81 189.00 | | 68 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | 3 224.00 | | 10 981.00 |
DL TOTAL (I) | 255 395.00 | 260 413.00 | | 255 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DY Tax and social security liabilities | 3 895.00 | 569.00 | | 3 895.00 |
EC TOTAL (IV) | 3 895.00 | 1 569.00 | | 3 895.00 |
EE Grand total (I to V) | 259 290.00 | 261 982.00 | | 259 290.00 |
EG Accrued income and payables due within one year | 3 895.00 | 1 569.00 | | 3 895.00 |
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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 | 9 785.00 | | 9 785.00 | 9 785.00 |
FJ Net sales | 9 785.00 | | 9 785.00 | 9 785.00 |
FR Total operating income (I) | | | 9 785.00 | |
FW Other purchases and external expenses | | | 164.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 274.00 | |
GG - OPERATING RESULT (I - II) | | | 9 510.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 397 344.00 | |
GP Total financial income (V) | | | 400 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 397 344.00 | | | 397 344.00 |
HH Total exceptional expenses (VIII) | 397 344.00 | | | 397 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 344.00 | | | -397 344.00 |
HK Income tax | 1 938.00 | 569.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 537.00 | 4 259.00 | | 410 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 556.00 | 1 035.00 | | 399 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | 3 224.00 | | 10 981.00 |
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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 | 398 110.00 | | | 398 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 344.00 | 25.00 | |
I4 DECREASES Grand Total | | 397 344.00 | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 369.00 | | | 397 369.00 |
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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 | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 397 344.00 | | 397 344.00 | 397 344.00 |
7B Total provisions for depreciation | 397 344.00 | | 397 344.00 | 397 344.00 |
7C Grand total | 397 344.00 | | 397 344.00 | 397 344.00 |
UG - Financial | | | 397 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 11 742.00 | 11 742.00 | | 11 742.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 142 744.00 | 142 744.00 | | 142 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 500.00 | 154 500.00 | | 154 500.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895.00 | 3 895.00 | | 3 895.00 |
