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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 310.00 | | 74 310.00 | 74 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 607 594.00 | | 1 607 594.00 | 1 607 594.00 |
CJ TOTAL (II) | 1 681 905.00 | | 1 681 905.00 | 1 681 905.00 |
CO Grand total (0 to V) | 2 681 905.00 | 500 000.00 | 2 181 905.00 | 2 681 905.00 |
CU Other investments | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 104 800.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | 769 562.00 | -387 316.00 | | 769 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 747.00 | 1 156 879.00 | | -175 747.00 |
DL TOTAL (I) | 1 795 016.00 | 1 970 762.00 | | 1 795 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 729.00 | 234 470.00 | | 308 729.00 |
DX Trade payables and related accounts | 53 395.00 | 44 196.00 | | 53 395.00 |
DY Tax and social security liabilities | 24 764.00 | 761 035.00 | | 24 764.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 386 889.00 | 1 342 699.00 | | 386 889.00 |
EE Grand total (I to V) | 2 181 905.00 | 3 313 461.00 | | 2 181 905.00 |
EG Accrued income and payables due within one year | 386 889.00 | 1 342 699.00 | | 386 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 997.00 | | |
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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 | 110 187.00 | | 110 187.00 | 110 187.00 |
FJ Net sales | 110 187.00 | | 110 187.00 | 110 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 187.00 | |
FW Other purchases and external expenses | | | 30 543.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 550.00 | |
FZ Social Security Contributions | | | 6 311.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 73 473.00 | |
GG - OPERATING RESULT (I - II) | | | 36 714.00 | |
GL Other interest and similar income | | | 6 892.00 | |
GP Total financial income (V) | | | 6 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 163 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HB Exceptional income from capital transactions | 30 233.00 | 2 275 000.00 | | 30 233.00 |
HD Total exceptional income (VII) | 30 233.00 | 2 275 729.00 | | 30 233.00 |
HE Exceptional expenses on management operations | 63 000.00 | 35.00 | | 63 000.00 |
HF Exceptional expenses on capital transactions | 22 764.00 | 307 622.00 | | 22 764.00 |
HH Total exceptional expenses (VIII) | 85 764.00 | 307 657.00 | | 85 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 531.00 | 1 968 071.00 | | -55 531.00 |
HK Income tax | | 551 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 312.00 | 2 600 171.00 | | 147 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 059.00 | 1 443 292.00 | | 323 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 747.00 | 1 156 879.00 | | -175 747.00 |
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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 | 1 000 000.00 | | 22 764.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 22 764.00 | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 764.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 53 395.00 | 53 395.00 | | 53 395.00 |
8D Social Security and Other Social Organizations | 24 764.00 | 24 764.00 | | 24 764.00 |
VI Group and Associates | 308 729.00 | 308 729.00 | | 308 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 310.00 | 74 310.00 | | 74 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 310.00 | 74 310.00 | | 74 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 889.00 | 386 889.00 | | 386 889.00 |
