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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 | 2 380.00 | 1 562.00 | 818.00 | 2 380.00 |
BJ TOTAL (I) | 1 014 975.00 | 1 014 152.00 | 823.00 | 1 014 975.00 |
BZ Other receivables | 30 775.00 | | 30 775.00 | 30 775.00 |
CF Cash and cash equivalents | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 42 285.00 | | 42 285.00 | 42 285.00 |
CO Grand total (0 to V) | 1 057 260.00 | 1 014 152.00 | 43 108.00 | 1 057 260.00 |
CU Other investments | 1 012 595.00 | 1 012 590.00 | 5.00 | 1 012 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040.00 | 7 040.00 | | 7 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 632 395.00 | 632 395.00 | | 632 395.00 |
DH Retained earnings | -1 076 671.00 | -1 093 952.00 | | -1 076 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | 17 281.00 | | 16 226.00 |
DL TOTAL (I) | -420 210.00 | -436 436.00 | | -420 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 898.00 | 480 750.00 | | 460 898.00 |
DX Trade payables and related accounts | 1 220.00 | 1 196.00 | | 1 220.00 |
DY Tax and social security liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 463 318.00 | 483 231.00 | | 463 318.00 |
EE Grand total (I to V) | 43 108.00 | 46 795.00 | | 43 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
EI Including equity loans | 460 898.00 | | | 460 898.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 6 888.00 | |
GG - OPERATING RESULT (I - II) | | | 17 112.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 237.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 774.00 | 6 956.00 | | 7 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | 17 281.00 | | 16 226.00 |
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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 | 1 014 975.00 | | | 1 014 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 595.00 | |
I4 DECREASES Grand Total | | | 1 014 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 595.00 | | | 1 012 595.00 |
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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 | 967.00 | 595.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 595.00 | | 967.00 |
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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 | 1 012 590.00 | | | 1 012 590.00 |
7C Grand total | 1 012 590.00 | | | 1 012 590.00 |
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 | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 460 898.00 | 460 898.00 | | 460 898.00 |
VM Income taxes | 30 572.00 | 30 572.00 | | 30 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 775.00 | 30 775.00 | | 30 775.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 318.00 | 463 318.00 | | 463 318.00 |
