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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 | 33 000.00 | 7 058.00 | 25 942.00 | 33 000.00 |
BJ TOTAL (I) | 221 190.00 | 7 058.00 | 214 132.00 | 221 190.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 079 628.00 | | 1 079 628.00 | 1 079 628.00 |
CF Cash and cash equivalents | 102 830.00 | | 102 830.00 | 102 830.00 |
CJ TOTAL (II) | 1 185 458.00 | | 1 185 458.00 | 1 185 458.00 |
CO Grand total (0 to V) | 1 406 648.00 | 7 058.00 | 1 399 590.00 | 1 406 648.00 |
CU Other investments | 188 190.00 | | 188 190.00 | 188 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 181 384.00 | 1 164 732.00 | | 1 181 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 826.00 | 16 652.00 | | 46 826.00 |
DL TOTAL (I) | 1 393 210.00 | 1 346 384.00 | | 1 393 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 397.00 | | |
DX Trade payables and related accounts | 2 543.00 | 2 400.00 | | 2 543.00 |
DY Tax and social security liabilities | 3 837.00 | 3 102.00 | | 3 837.00 |
EC TOTAL (IV) | 6 379.00 | 5 899.00 | | 6 379.00 |
EE Grand total (I to V) | 1 399 590.00 | 1 352 283.00 | | 1 399 590.00 |
EG Accrued income and payables due within one year | 6 379.00 | 5 899.00 | | 6 379.00 |
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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 | | | 8 100.00 | |
FJ Net sales | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FR Total operating income (I) | | | 8 372.00 | |
FW Other purchases and external expenses | | | 4 374.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 224.00 | |
GP Total financial income (V) | | | 13 224.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 500.00 | | | 184 500.00 |
HD Total exceptional income (VII) | 184 500.00 | | | 184 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 143 310.00 | | | 143 310.00 |
HH Total exceptional expenses (VIII) | 143 355.00 | | | 143 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 145.00 | | | 41 145.00 |
HK Income tax | 2 499.00 | 2 938.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 096.00 | 23 431.00 | | 206 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 270.00 | 6 779.00 | | 159 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 826.00 | 16 652.00 | | 46 826.00 |
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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 | 331 500.00 | | 33 000.00 | 331 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 310.00 | 188 190.00 | |
I4 DECREASES Grand Total | | 143 310.00 | 221 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 500.00 | | | 331 500.00 |
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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 | | 7 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 058.00 | | |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 628.00 | 1 079 628.00 | | 1 079 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 628.00 | 1 082 628.00 | | 1 082 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379.00 | 6 379.00 | | 6 379.00 |
