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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 | 70 077.00 | 1 005.00 | 69 072.00 | 70 077.00 |
BB Receivables related to investments | 152 700.00 | | 152 700.00 | 152 700.00 |
BJ TOTAL (I) | 1 306 297.00 | 7 608.00 | 1 298 689.00 | 1 306 297.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 87 984.00 | | 87 984.00 | 87 984.00 |
CJ TOTAL (II) | 89 819.00 | | 89 819.00 | 89 819.00 |
CO Grand total (0 to V) | 1 396 116.00 | 7 608.00 | 1 388 508.00 | 1 396 116.00 |
CU Other investments | 1 083 520.00 | 6 603.00 | 1 076 917.00 | 1 083 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 113.00 | | | 4 113.00 |
DG Other reserves | 78 138.00 | | | 78 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | 82 251.00 | | 20 317.00 |
DL TOTAL (I) | 1 102 569.00 | 1 082 251.00 | | 1 102 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 11 228.00 | 150.00 | | 11 228.00 |
DY Tax and social security liabilities | 2 692.00 | | | 2 692.00 |
DZ Fixed asset liabilities and related accounts | 72 020.00 | 81 020.00 | | 72 020.00 |
EC TOTAL (IV) | 285 940.00 | 281 170.00 | | 285 940.00 |
EE Grand total (I to V) | 1 388 508.00 | 1 363 421.00 | | 1 388 508.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 001.00 | |
FV Inventory change (raw materials and supplies) | | | 79 727.00 | |
FW Other purchases and external expenses | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 90 608.00 | |
GG - OPERATING RESULT (I - II) | | | 17 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HF Exceptional expenses on capital transactions | 42 472.00 | | | 42 472.00 |
HH Total exceptional expenses (VIII) | 44 075.00 | | | 44 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 925.00 | | | 7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 001.00 | 108 100.00 | | 160 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 683.00 | 25 849.00 | | 139 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 317.00 | 82 251.00 | | 20 317.00 |
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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 | 1 258 495.00 | | 172 802.00 | 1 258 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 236 220.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 1 306 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 70 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 125.00 | | 66 952.00 | 53 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 370.00 | | 105 850.00 | 1 205 370.00 |
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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 | 344.00 | 8 189.00 | 7 528.00 | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 8 189.00 | 7 528.00 | 344.00 |
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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 | | 6 603.00 | | |
7C Grand total | | 6 603.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 11 228.00 | 11 228.00 | | 11 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 020.00 | 72 020.00 | | 72 020.00 |
UL Receivables related to investments | 152 700.00 | | 152 700.00 | 152 700.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 536.00 | 1 836.00 | 152 700.00 | 154 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 940.00 | 285 940.00 | | 285 940.00 |
