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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CF Cash and cash equivalents | 51 360.00 | | 51 360.00 | 51 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 041.00 | | 74 041.00 | 74 041.00 |
CO Grand total (0 to V) | 74 346.00 | | 74 346.00 | 74 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -1 011 589.00 | -487 371.00 | | -1 011 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 701.00 | -524 219.00 | | 889 701.00 |
DL TOTAL (I) | -58 584.00 | -948 286.00 | | -58 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 648.00 | | |
DX Trade payables and related accounts | 112 222.00 | 1 508 591.00 | | 112 222.00 |
DY Tax and social security liabilities | 20 708.00 | 111 006.00 | | 20 708.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 132 930.00 | 1 631 330.00 | | 132 930.00 |
EE Grand total (I to V) | 74 346.00 | 683 044.00 | | 74 346.00 |
EG Accrued income and payables due within one year | 132 930.00 | 1 631 330.00 | | 132 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 48 567.00 | | 48 567.00 | 48 567.00 |
FJ Net sales | 48 567.00 | | 48 567.00 | 48 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 48 673.00 | |
FS Purchases of goods (including customs duties) | | | 560.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 821.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 44 266.00 | |
FZ Social Security Contributions | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 848.00 | |
GG - OPERATING RESULT (I - II) | | | -83 176.00 | |
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) | | | -83 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 886.00 | | |
HA Exceptional income from management transactions | 996 264.00 | 1 943.00 | | 996 264.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 996 264.00 | 21 943.00 | | 996 264.00 |
HE Exceptional expenses on management operations | 20 160.00 | | | 20 160.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | 380 666.00 | | 3 227.00 |
HH Total exceptional expenses (VIII) | 23 387.00 | 380 666.00 | | 23 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972 877.00 | -358 723.00 | | 972 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 936.00 | 1 763 805.00 | | 1 044 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 235.00 | 2 288 024.00 | | 155 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 701.00 | -524 219.00 | | 889 701.00 |
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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 | 442 967.00 | | | 442 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 442 662.00 | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 662.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 662.00 | | | 442 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 439 211.00 | 225.00 | 439 436.00 | 439 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 211.00 | 225.00 | 439 436.00 | 439 211.00 |
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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 | 112 222.00 | 112 222.00 | | 112 222.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VC Group and associates | 15 792.00 | 15 792.00 | | 15 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 668.00 | 19 668.00 | | 19 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 986.00 | 22 681.00 | 305.00 | 22 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 930.00 | 132 930.00 | | 132 930.00 |
