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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
BJ TOTAL (I) | 530 830.00 | 14 430.00 | 516 400.00 | 530 830.00 |
BZ Other receivables | 1 064 498.00 | | 1 064 498.00 | 1 064 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 887.00 | | 62 887.00 | 62 887.00 |
CJ TOTAL (II) | 1 127 385.00 | | 1 127 385.00 | 1 127 385.00 |
CO Grand total (0 to V) | 1 658 215.00 | 14 430.00 | 1 643 785.00 | 1 658 215.00 |
CU Other investments | 528 400.00 | 12 000.00 | 516 400.00 | 528 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 175 257.00 | 26 497.00 | | 1 175 257.00 |
DH Retained earnings | | 1 000 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | 147 820.00 | | 2 029.00 |
DL TOTAL (I) | 1 617 286.00 | 1 615 257.00 | | 1 617 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 450.00 | 252 520.00 | | 13 450.00 |
DX Trade payables and related accounts | 5 926.00 | 8 910.00 | | 5 926.00 |
DY Tax and social security liabilities | 7 123.00 | 69 228.00 | | 7 123.00 |
EA Other liabilities | | 17 719.00 | | |
EC TOTAL (IV) | 26 499.00 | 348 377.00 | | 26 499.00 |
EE Grand total (I to V) | 1 643 785.00 | 1 963 634.00 | | 1 643 785.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 942.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 632.00 | |
GG - OPERATING RESULT (I - II) | | | -23 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 612.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 355.00 | 53.00 | | 16 355.00 |
HD Total exceptional income (VII) | 16 355.00 | 53.00 | | 16 355.00 |
HE Exceptional expenses on management operations | | 420 050.00 | | |
HH Total exceptional expenses (VIII) | | 420 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 355.00 | -419 997.00 | | 16 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 661.00 | 697 536.00 | | 25 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 632.00 | 549 716.00 | | 23 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | 147 820.00 | | 2 029.00 |
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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 | 530 830.00 | | | 530 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 400.00 | |
I4 DECREASES Grand Total | | | 530 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430.00 | | | 2 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 400.00 | | | 528 400.00 |
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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 | 2 289.00 | 141.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 141.00 | | 2 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VC Group and associates | 945 051.00 | 945 051.00 | | 945 051.00 |
VI Group and Associates | 13 450.00 | 13 450.00 | | 13 450.00 |
VM Income taxes | 114 935.00 | | 114 935.00 | 114 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 498.00 | 1 064 498.00 | | 1 064 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 499.00 | 26 499.00 | | 26 499.00 |
