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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 | | | | |
BJ TOTAL (I) | 476 140.00 | | 476 140.00 | 476 140.00 |
BX Customers and related accounts | 29 189.00 | | 29 189.00 | 29 189.00 |
BZ Other receivables | 310 291.00 | | 310 291.00 | 310 291.00 |
CF Cash and cash equivalents | 20 225.00 | | 20 225.00 | 20 225.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 360 602.00 | | 360 602.00 | 360 602.00 |
CO Grand total (0 to V) | 836 742.00 | | 836 742.00 | 836 742.00 |
CU Other investments | 476 140.00 | | 476 140.00 | 476 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 500.00 | 962 500.00 | | 962 500.00 |
DH Retained earnings | -253 144.00 | -12 862.00 | | -253 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | -240 282.00 | | 3 764.00 |
DL TOTAL (I) | 713 120.00 | 709 356.00 | | 713 120.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 027.00 | 110 886.00 | | 112 027.00 |
DX Trade payables and related accounts | 1 800.00 | 1 836.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 939.00 | 3 118.00 | | 6 939.00 |
EA Other liabilities | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 123 622.00 | 115 839.00 | | 123 622.00 |
EE Grand total (I to V) | 836 742.00 | 825 195.00 | | 836 742.00 |
EG Accrued income and payables due within one year | 123 622.00 | 115 839.00 | | 123 622.00 |
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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 | 30 482.00 | | 30 482.00 | 30 482.00 |
FJ Net sales | 30 482.00 | | 30 482.00 | 30 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 506.00 | |
FR Total operating income (I) | | | 56 989.00 | |
FU Purchases of raw materials and other supplies | | | 26 506.00 | |
FW Other purchases and external expenses | | | 27 042.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 55 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 936.00 | 912 500.00 | | 4 936.00 |
HD Total exceptional income (VII) | 4 936.00 | 912 500.00 | | 4 936.00 |
HE Exceptional expenses on management operations | | 197 152.00 | | |
HF Exceptional expenses on capital transactions | 3 678.00 | 913 180.00 | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 1 110 332.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -197 832.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 900.00 | 912 500.00 | | 62 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 135.00 | 1 152 782.00 | | 59 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | -240 282.00 | | 3 764.00 |
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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 | 465 723.00 | | 15 000.00 | 465 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 140.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 476 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583.00 | | | 4 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 140.00 | | 15 000.00 | 461 140.00 |
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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 | 479.00 | 427.00 | 906.00 | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 427.00 | 906.00 | 479.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 29 189.00 | 29 189.00 | | 29 189.00 |
VB VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VC Group and associates | 191 185.00 | 191 185.00 | | 191 185.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 112 027.00 | 112 027.00 | | 112 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 377.00 | 340 377.00 | | 340 377.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 622.00 | 123 622.00 | | 123 622.00 |
