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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 036 458.00 | | 2 036 458.00 | 2 036 458.00 |
CF Cash and cash equivalents | 36 247.00 | | 36 247.00 | 36 247.00 |
CJ TOTAL (II) | 2 072 706.00 | | 2 072 706.00 | 2 072 706.00 |
CO Grand total (0 to V) | 2 072 706.00 | | 2 072 706.00 | 2 072 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -132 173.00 | | | -132 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 171.00 | | | 1 485 171.00 |
DL TOTAL (I) | 1 360 497.00 | | | 1 360 497.00 |
DX Trade payables and related accounts | 12 816.00 | | | 12 816.00 |
DY Tax and social security liabilities | 652 848.00 | | | 652 848.00 |
DZ Fixed asset liabilities and related accounts | 2 094.00 | | | 2 094.00 |
EA Other liabilities | 44 448.00 | | | 44 448.00 |
EC TOTAL (IV) | 712 208.00 | | | 712 208.00 |
EE Grand total (I to V) | 2 072 706.00 | | | 2 072 706.00 |
EG Accrued income and payables due within one year | 712 208.00 | | | 712 208.00 |
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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 | 140 754.00 | | 140 754.00 | 140 754.00 |
FJ Net sales | 140 754.00 | | 140 754.00 | 140 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 251.00 | |
FW Other purchases and external expenses | | | 148 032.00 | |
FX Taxes, duties, and similar payments | | | 18 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 463.00 | |
GG - OPERATING RESULT (I - II) | | | -87 211.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 22 909.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 22 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
HB Exceptional income from capital transactions | 2 830 000.00 | | | 2 830 000.00 |
HD Total exceptional income (VII) | 2 830 000.00 | | | 2 830 000.00 |
HF Exceptional expenses on capital transactions | 583 435.00 | | | 583 435.00 |
HH Total exceptional expenses (VIII) | 583 435.00 | | | 583 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246 564.00 | | | 2 246 564.00 |
HK Income tax | 652 154.00 | | | 652 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 143.00 | | | 2 976 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 972.00 | | | 1 490 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 171.00 | | | 1 485 171.00 |
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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 | 1 245 551.00 | | 14 962.00 | 1 245 551.00 |
I4 DECREASES Grand Total | | 1 260 513.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 260 513.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 551.00 | | 14 962.00 | 1 245 551.00 |
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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 | 640 180.00 | 33 726.00 | 673 906.00 | 640 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 180.00 | 33 726.00 | 673 906.00 | 640 180.00 |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
8E Income Taxes | 652 154.00 | 652 154.00 | | 652 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 448.00 | 44 448.00 | | 44 448.00 |
VB VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VC Group and associates | 1 961 640.00 | 1 961 640.00 | | 1 961 640.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 834.00 | 55 834.00 | | 55 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 458.00 | 2 036 458.00 | | 2 036 458.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 208.00 | 712 208.00 | | 712 208.00 |
