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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 428.00 | 8 428.00 | | 8 428.00 |
BJ TOTAL (I) | 8 428.00 | 8 428.00 | | 8 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 385.00 | | 6 385.00 | 6 385.00 |
CO Grand total (0 to V) | 6 385.00 | | 6 385.00 | 6 385.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -300 833.00 | -281 440.00 | | -300 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 223.00 | -19 394.00 | | 56 223.00 |
DL TOTAL (I) | -234 610.00 | -290 833.00 | | -234 610.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 542.00 | 289 112.00 | | 232 542.00 |
DX Trade payables and related accounts | 5 674.00 | 4 240.00 | | 5 674.00 |
DY Tax and social security liabilities | 2 727.00 | 260.00 | | 2 727.00 |
EC TOTAL (IV) | 240 996.00 | 293 665.00 | | 240 996.00 |
EE Grand total (I to V) | 6 385.00 | 2 831.00 | | 6 385.00 |
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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 | 67 900.00 | | 67 900.00 | 67 900.00 |
FJ Net sales | 67 900.00 | | 67 900.00 | 67 900.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 905.00 | |
FW Other purchases and external expenses | | | 11 570.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 1 181.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 523.00 | |
GG - OPERATING RESULT (I - II) | | | 54 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 428.00 | |
GP Total financial income (V) | | | 8 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 11 788.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 333.00 | 319 565.00 | | 76 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 110.00 | 338 959.00 | | 20 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 223.00 | -19 394.00 | | 56 223.00 |
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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 | 336 310.00 | | | 336 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 282.00 | 8 428.00 | |
I4 DECREASES Grand Total | | 327 882.00 | 8 428.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 710.00 | | | 323 710.00 |
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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 | 8 428.00 | | 8 428.00 | 8 428.00 |
7C Grand total | 8 428.00 | | 8 428.00 | 8 428.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 260 282.00 | |
UJ - Exceptional | | | 8 428.00 | |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 8 428.00 | | 8 428.00 | 8 428.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 232 542.00 | 232 542.00 | | 232 542.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923.00 | 923.00 | | 923.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 996.00 | 240 996.00 | | 240 996.00 |
