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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 | 1 328.00 | 763.00 | 566.00 | 1 328.00 |
BB Receivables related to investments | 496 392.00 | | 496 392.00 | 496 392.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 574 299.00 | 753.00 | 573 537.00 | 574 299.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 377 181.00 | | 377 181.00 | 377 181.00 |
CJ TOTAL (II) | 382 205.00 | | 382 205.00 | 382 205.00 |
CO Grand total (0 to V) | 956 504.00 | 753.00 | 955 741.00 | 956 504.00 |
CU Other investments | 69 969.00 | | 69 969.00 | 69 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 964 059.00 | 987 876.00 | | 964 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 918.00 | 176 183.00 | | -21 918.00 |
DL TOTAL (I) | 953 140.00 | 1 176 089.00 | | 953 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 067.00 | | 1 101.00 |
DX Trade payables and related accounts | 1 500.00 | 11 165.00 | | 1 500.00 |
DY Tax and social security liabilities | | 56 657.00 | | |
EC TOTAL (IV) | 2 601.00 | 68 890.00 | | 2 601.00 |
EE Grand total (I to V) | 966 741.00 | 1 243 948.00 | | 966 741.00 |
EG Accrued income and payables due within one year | 2 601.00 | 68 890.00 | | 2 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 700.00 | |
FJ Net sales | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 605.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 26 306.00 | |
GG - OPERATING RESULT (I - II) | | | -22 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 1 033.00 | | 690.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | 690.00 | 901 033.00 | | 690.00 |
HE Exceptional expenses on management operations | | 1 741.00 | | |
HF Exceptional expenses on capital transactions | | 594 403.00 | | |
HH Total exceptional expenses (VIII) | | 686 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 304 889.00 | | 690.00 |
HK Income tax | | 75 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 390.00 | 1 673 623.00 | | 4 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 308.00 | 1 397 441.00 | | 28 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 918.00 | 176 183.00 | | -21 918.00 |
HP References: Equipment leasing | | 19 478.00 | | |
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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 | 495 930.00 | | 101 806.00 | 495 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 437.00 | 572 971.00 | |
I4 DECREASES Grand Total | | 23 437.00 | 574 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 602.00 | | 101 806.00 | 494 602.00 |
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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 | 320.00 | 443.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 443.00 | | 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 496 392.00 | | 496 392.00 | 496 392.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
UX Other trade receivables | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 006.00 | 5 024.00 | 502 982.00 | 508 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601.00 | 2 601.00 | | 2 601.00 |
