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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 626 485.00 | | 626 485.00 | 626 485.00 |
BJ TOTAL (I) | 626 485.00 | | 626 485.00 | 626 485.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 4 160.00 | | 4 160.00 | 4 160.00 |
CO Grand total (0 to V) | 630 645.00 | | 630 645.00 | 630 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -128 283.00 | -107 527.00 | | -128 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 772.00 | -20 755.00 | | 24 772.00 |
DL TOTAL (I) | -95 261.00 | -120 033.00 | | -95 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 701.00 | 701 240.00 | | 630 701.00 |
DX Trade payables and related accounts | 384.00 | 374.00 | | 384.00 |
DY Tax and social security liabilities | 4 539.00 | 1 169.00 | | 4 539.00 |
EA Other liabilities | 90 283.00 | 62 764.00 | | 90 283.00 |
EC TOTAL (IV) | 725 906.00 | 765 547.00 | | 725 906.00 |
EE Grand total (I to V) | 630 645.00 | 645 515.00 | | 630 645.00 |
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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 | | | 12 750.00 | |
FJ Net sales | | | 12 750.00 | |
FR Total operating income (I) | | | 12 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 29 862.00 | |
GF Total Operating Expenses (II) | | | 31 689.00 | |
GG - OPERATING RESULT (I - II) | | | -18 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | -12 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 751.00 | 6 667.00 | | 62 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 979.00 | 27 423.00 | | 37 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 772.00 | -20 755.00 | | 24 772.00 |
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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 | 626 485.00 | | | 626 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 485.00 | |
I4 DECREASES Grand Total | | | 626 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 485.00 | | | 626 485.00 |
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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 | 626 485.00 | | | 626 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 485.00 | | | 626 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 374.00 | 54 075.00 | 180 499.00 | 433 374.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 149.00 | 292 149.00 | | 292 149.00 |
UT Other financial assets | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 906.00 | 346 607.00 | 180 499.00 | 725 906.00 |
