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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 | 1 500.00 | 855.00 | 645.00 | 1 500.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 46 250.00 | 855.00 | 45 395.00 | 46 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 71 740.00 | | 71 740.00 | 71 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 740.00 | | 71 740.00 | 71 740.00 |
CO Grand total (0 to V) | 117 990.00 | 855.00 | 117 135.00 | 117 990.00 |
CU Other investments | 36 250.00 | | 36 250.00 | 36 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 933.00 | 60 720.00 | | 75 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 284.00 | 15 214.00 | | 33 284.00 |
DL TOTAL (I) | 110 318.00 | 77 033.00 | | 110 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 10 889.00 | | 3 325.00 |
DY Tax and social security liabilities | 3 492.00 | 10 953.00 | | 3 492.00 |
EC TOTAL (IV) | 6 817.00 | 70 013.00 | | 6 817.00 |
EE Grand total (I to V) | 117 135.00 | 147 047.00 | | 117 135.00 |
EG Accrued income and payables due within one year | 6 817.00 | 34 218.00 | | 6 817.00 |
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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 | 47 856.00 | | 47 856.00 | 47 856.00 |
FJ Net sales | 47 856.00 | | 47 856.00 | 47 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 48 189.00 | |
FW Other purchases and external expenses | | | 4 956.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 44 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 931.00 | | | 125 931.00 |
HD Total exceptional income (VII) | 125 931.00 | | | 125 931.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 931.00 | | | 35 931.00 |
HK Income tax | 925.00 | 2 373.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 182.00 | 139 668.00 | | 175 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 897.00 | 124 454.00 | | 141 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 284.00 | 15 214.00 | | 33 284.00 |
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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 | 106 600.00 | | 29 650.00 | 106 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 100.00 | | 29 650.00 | 105 100.00 |
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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 | 209.00 | 646.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 646.00 | | 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UL Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
VI Group and Associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VK Loans repaid during the year | 48 171.00 | | | 48 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500.00 | | 8 500.00 | 8 500.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817.00 | 6 817.00 | | 6 817.00 |
