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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 | 6 679.00 | 4 407.00 | 2 272.00 | 6 679.00 |
BJ TOTAL (I) | 277 779.00 | 4 407.00 | 273 372.00 | 277 779.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 364 007.00 | | 364 007.00 | 364 007.00 |
CF Cash and cash equivalents | 20 085.00 | | 20 085.00 | 20 085.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 391 906.00 | | 391 906.00 | 391 906.00 |
CO Grand total (0 to V) | 669 685.00 | 4 407.00 | 665 278.00 | 669 685.00 |
CU Other investments | 271 100.00 | | 271 100.00 | 271 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 3 726.00 | | 23 000.00 |
DG Other reserves | 407 209.00 | 58 296.00 | | 407 209.00 |
DH Retained earnings | 1 710.00 | | | 1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 526.00 | 392 897.00 | | -4 526.00 |
DL TOTAL (I) | 657 393.00 | 684 919.00 | | 657 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 46.00 | | 155.00 |
DX Trade payables and related accounts | 1 437.00 | 992.00 | | 1 437.00 |
DY Tax and social security liabilities | 6 193.00 | 15 410.00 | | 6 193.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 7 885.00 | 16 462.00 | | 7 885.00 |
EE Grand total (I to V) | 665 278.00 | 701 382.00 | | 665 278.00 |
EG Accrued income and payables due within one year | 7 885.00 | 16 462.00 | | 7 885.00 |
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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 | 92 610.00 | | 92 610.00 | 92 610.00 |
FJ Net sales | 92 610.00 | | 92 610.00 | 92 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 611.00 | |
FW Other purchases and external expenses | | | 7 695.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 55 469.00 | |
FZ Social Security Contributions | | | 26 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 553.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 721.00 | 27 491.00 | | 26 721.00 |
HB Exceptional income from capital transactions | | 632 500.00 | | |
HD Total exceptional income (VII) | | 632 500.00 | | |
HF Exceptional expenses on capital transactions | | 257 732.00 | | |
HH Total exceptional expenses (VIII) | | 257 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 374 768.00 | | |
HK Income tax | | 9 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 027.00 | 750 491.00 | | 93 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 553.00 | 357 593.00 | | 97 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 526.00 | 392 897.00 | | -4 526.00 |
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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 | 246 478.00 | | 31 300.00 | 246 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 100.00 | |
I4 DECREASES Grand Total | | | 277 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478.00 | | 1 200.00 | 5 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 000.00 | | 30 100.00 | 241 000.00 |
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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 | 3 062.00 | 1 345.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062.00 | 1 345.00 | | 3 062.00 |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 738.00 | 7 738.00 | | 7 738.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 348 967.00 | 348 967.00 | | 348 967.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 821.00 | 371 821.00 | | 371 821.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 885.00 | 7 885.00 | | 7 885.00 |
