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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 | 2 405.00 | 2 193.00 | 213.00 | 2 405.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 202 565.00 | 97 193.00 | 105 373.00 | 202 565.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 57 889.00 | 25 000.00 | 32 889.00 | 57 889.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 95 589.00 | 25 000.00 | 70 589.00 | 95 589.00 |
CO Grand total (0 to V) | 298 154.00 | 122 193.00 | 175 961.00 | 298 154.00 |
CU Other investments | 200 000.00 | 95 000.00 | 105 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80 224.00 | | | 80 224.00 |
DH Retained earnings | | 47 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | 32 380.00 | | 1 795.00 |
DL TOTAL (I) | 109 519.00 | 107 724.00 | | 109 519.00 |
DP Provisions for Risks | | 982.00 | | |
DR TOTAL (IV) | | 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 70.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 942.00 | 68 380.00 | | 57 942.00 |
DX Trade payables and related accounts | 3 969.00 | 8 738.00 | | 3 969.00 |
DY Tax and social security liabilities | 4 522.00 | 5 097.00 | | 4 522.00 |
EC TOTAL (IV) | 66 442.00 | 82 285.00 | | 66 442.00 |
EE Grand total (I to V) | 175 961.00 | 190 991.00 | | 175 961.00 |
EI Including equity loans | 57 942.00 | | | 57 942.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 16 900.00 | | 16 900.00 | 16 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 882.00 | |
FW Other purchases and external expenses | | | 9 301.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 039.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 651.00 | | |
HC Reversals of provisions and transfers of expenses | | 116 673.00 | | |
HD Total exceptional income (VII) | | 226 324.00 | | |
HE Exceptional expenses on management operations | | 99 363.00 | | |
HF Exceptional expenses on capital transactions | | 56 409.00 | | |
HG Exceptional depreciation and provisions | | 25 982.00 | | |
HH Total exceptional expenses (VIII) | | 181 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 570.00 | | |
HK Income tax | 379.00 | 1 318.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 214.00 | 252 219.00 | | 19 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 418.00 | 219 839.00 | | 17 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | 32 380.00 | | 1 795.00 |
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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 | 202 565.00 | | | 202 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 160.00 | |
I4 DECREASES Grand Total | | | 202 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 160.00 | | | 200 160.00 |
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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 | 2 018.00 | 175.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 175.00 | | 2 018.00 |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 57 942.00 | 57 942.00 | | 57 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 426.00 | 55 426.00 | | 55 426.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 185.00 | 78 185.00 | | 78 185.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 442.00 | 66 442.00 | | 66 442.00 |
