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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 1 501 128.00 | 1 406 128.00 | 95 000.00 | 1 501 128.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 62 724.00 | | 62 724.00 | 62 724.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 80 497.00 | | 80 497.00 | 80 497.00 |
CO Grand total (0 to V) | 1 581 625.00 | 1 406 128.00 | 175 497.00 | 1 581 625.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 1 405 000.00 | 95 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 51 868.00 | 220 494.00 | | 51 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | -168 627.00 | | 3 353.00 |
DL TOTAL (I) | 155 221.00 | 151 868.00 | | 155 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 8 410.00 | | 688.00 |
DX Trade payables and related accounts | 3 589.00 | 3 177.00 | | 3 589.00 |
DY Tax and social security liabilities | 15 999.00 | 18 314.00 | | 15 999.00 |
EC TOTAL (IV) | 20 276.00 | 29 901.00 | | 20 276.00 |
EE Grand total (I to V) | 175 497.00 | 181 769.00 | | 175 497.00 |
EG Accrued income and payables due within one year | 20 276.00 | 29 901.00 | | 20 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 96 060.00 | |
FW Other purchases and external expenses | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 46 131.00 | |
FZ Social Security Contributions | | | 15 780.00 | |
GF Total Operating Expenses (II) | | | 70 465.00 | |
GG - OPERATING RESULT (I - II) | | | 25 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | 16.00 | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | 16.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | 14.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 824.00 | 150 076.00 | | 98 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 470.00 | 318 703.00 | | 95 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | -168 627.00 | | 3 353.00 |
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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 | 1 501 128.00 | | | 1 501 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 501 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 1 380 000.00 | 25 000.00 | | 1 380 000.00 |
7C Grand total | 1 380 000.00 | 25 000.00 | | 1 380 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 7 010.00 | 7 010.00 | | 7 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 773.00 | 17 773.00 | | 17 773.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 276.00 | 20 276.00 | | 20 276.00 |
