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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 | 9 758.00 | 5 996.00 | 3 762.00 | 9 758.00 |
BJ TOTAL (I) | 209 759.00 | 5 996.00 | 203 763.00 | 209 759.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 104 967.00 | | 104 967.00 | 104 967.00 |
CO Grand total (0 to V) | 314 726.00 | 5 996.00 | 308 730.00 | 314 726.00 |
CS Evaluated investments - equity method | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 920.00 | 259 920.00 | | 259 920.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 1 694.00 | 1 694.00 | | 1 694.00 |
DH Retained earnings | -36 685.00 | -12 902.00 | | -36 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 713.00 | -23 783.00 | | 41 713.00 |
DL TOTAL (I) | 266 731.00 | 225 019.00 | | 266 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DY Tax and social security liabilities | 41 942.00 | 9 120.00 | | 41 942.00 |
EC TOTAL (IV) | 41 999.00 | 9 176.00 | | 41 999.00 |
EE Grand total (I to V) | 308 730.00 | 234 195.00 | | 308 730.00 |
EG Accrued income and payables due within one year | 41 999.00 | 9 176.00 | | 41 999.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 61 714.00 | |
FW Other purchases and external expenses | | | 11 577.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 611.00 | |
GG - OPERATING RESULT (I - II) | | | 45 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 500.00 | | |
HD Total exceptional income (VII) | | 160 500.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 005.00 | | |
HK Income tax | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 714.00 | 160 918.00 | | 61 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 001.00 | 184 700.00 | | 20 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 713.00 | -23 783.00 | | 41 713.00 |
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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 | 209 759.00 | | | 209 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 001.00 | |
I4 DECREASES Grand Total | | | 209 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 758.00 | | | 9 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 001.00 | | | 200 001.00 |
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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 | 2 743.00 | 3 253.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | 3 253.00 | | 2 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
