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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 | 5 986.00 | 2 873.00 | 3 113.00 | 5 986.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 127 752.00 | 2 873.00 | 124 879.00 | 127 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 573 812.00 | | 573 812.00 | 573 812.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 582 032.00 | | 582 032.00 | 582 032.00 |
CO Grand total (0 to V) | 709 784.00 | 2 873.00 | 706 911.00 | 709 784.00 |
CU Other investments | 121 098.00 | | 121 098.00 | 121 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 748 765.00 | -78 991.00 | | 748 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 555.00 | 829 756.00 | | -88 555.00 |
DL TOTAL (I) | 682 210.00 | 770 765.00 | | 682 210.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 89.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | | | 19 027.00 |
DX Trade payables and related accounts | 1 856.00 | 948.00 | | 1 856.00 |
DY Tax and social security liabilities | 3 691.00 | 40 491.00 | | 3 691.00 |
EC TOTAL (IV) | 24 702.00 | 41 528.00 | | 24 702.00 |
EE Grand total (I to V) | 706 911.00 | 812 293.00 | | 706 911.00 |
EG Accrued income and payables due within one year | 24 702.00 | 41 528.00 | | 24 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 89.00 | | 128.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 003.00 | |
FW Other purchases and external expenses | | | 6 858.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 12 088.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 741.00 | |
GG - OPERATING RESULT (I - II) | | | -18 737.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 72 318.00 | |
GU Total financial expenses (VI) | | | 72 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 120.00 | | |
HB Exceptional income from capital transactions | | 922 035.00 | | |
HD Total exceptional income (VII) | | 922 035.00 | | |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 867 035.00 | | |
HK Income tax | | 22 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 504.00 | 970 648.00 | | 8 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 059.00 | 140 892.00 | | 97 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 555.00 | 829 756.00 | | -88 555.00 |
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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 | 257 752.00 | | 120 000.00 | 257 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 121 766.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 127 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 986.00 | | | 5 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 766.00 | | 120 000.00 | 251 766.00 |
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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 | 1 870.00 | 1 003.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 1 003.00 | | 1 870.00 |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 5 439.00 | 5 439.00 | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 19 027.00 | 19 027.00 | | 19 027.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 249.00 | 566 249.00 | | 566 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 479.00 | 573 812.00 | 668.00 | 574 479.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 702.00 | 24 702.00 | | 24 702.00 |
