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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 850.00 | 6 205.00 | 11 645.00 | 17 850.00 |
AT Other tangible assets | 4 891.00 | 3 439.00 | 1 452.00 | 4 891.00 |
BB Receivables related to investments | 206 266.00 | | 206 266.00 | 206 266.00 |
BJ TOTAL (I) | 587 018.00 | 9 644.00 | 577 374.00 | 587 018.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 291 809.00 | | 291 809.00 | 291 809.00 |
CO Grand total (0 to V) | 878 826.00 | 9 644.00 | 869 182.00 | 878 826.00 |
CP Shares due in less than one year | 206 266.00 | | | 206 266.00 |
CU Other investments | 358 010.00 | | 358 010.00 | 358 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | 17 114.00 | | 35 750.00 |
DG Other reserves | 310 488.00 | 271 847.00 | | 310 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 864.00 | 57 277.00 | | -51 864.00 |
DL TOTAL (I) | 651 873.00 | 703 738.00 | | 651 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 893.00 | 126 364.00 | | 172 893.00 |
DX Trade payables and related accounts | 1 416.00 | 2 832.00 | | 1 416.00 |
DY Tax and social security liabilities | 43 000.00 | 90 713.00 | | 43 000.00 |
EC TOTAL (IV) | 217 309.00 | 219 909.00 | | 217 309.00 |
EE Grand total (I to V) | 869 182.00 | 923 647.00 | | 869 182.00 |
EG Accrued income and payables due within one year | 217 309.00 | 219 909.00 | | 217 309.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 33 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 964.00 | |
GG - OPERATING RESULT (I - II) | | | -151 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 29 400.00 | |
GU Total financial expenses (VI) | | | 29 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 13 797.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 13 797.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 6 203.00 | | -500.00 |
HK Income tax | | 15 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 235 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 864.00 | 177 723.00 | | 181 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 864.00 | 57 277.00 | | -51 864.00 |
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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 | 615 858.00 | | 221 810.00 | 615 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 650.00 | 564 276.00 | |
I4 DECREASES Grand Total | | 250 650.00 | 587 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 741.00 | | | 22 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 116.00 | | 221 810.00 | 593 116.00 |
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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 | 7 887.00 | 1 758.00 | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 887.00 | 1 758.00 | | 7 887.00 |
