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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 | 47 270.00 | 12 943.00 | 34 327.00 | 47 270.00 |
BJ TOTAL (I) | 483 770.00 | 12 943.00 | 470 827.00 | 483 770.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 185 551.00 | | 185 551.00 | 185 551.00 |
CD Marketable securities | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CF Cash and cash equivalents | 89 018.00 | | 89 018.00 | 89 018.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 1 950 871.00 | | 1 950 871.00 | 1 950 871.00 |
CO Grand total (0 to V) | 2 434 641.00 | 12 943.00 | 2 421 698.00 | 2 434 641.00 |
CU Other investments | 436 500.00 | | 436 500.00 | 436 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 383 167.00 | | | 2 383 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | | | 23 125.00 |
DL TOTAL (I) | 2 411 792.00 | | | 2 411 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 9 906.00 | | | 9 906.00 |
EE Grand total (I to V) | 2 421 698.00 | | | 2 421 698.00 |
EG Accrued income and payables due within one year | 9 906.00 | | | 9 906.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 3 800.00 | | 3 800.00 | 3 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 977.00 | |
FW Other purchases and external expenses | | | 18 760.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 7 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GF Total Operating Expenses (II) | | | 38 501.00 | |
GG - OPERATING RESULT (I - II) | | | -32 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 15 449.00 | |
GP Total financial income (V) | | | 22 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 17 300.00 | | | 17 300.00 |
HH Total exceptional expenses (VIII) | 27 300.00 | | | 27 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 700.00 | | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 926.00 | | | 88 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 801.00 | | | 65 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 125.00 | | | 23 125.00 |
HP References: Equipment leasing | 6 349.00 | | | 6 349.00 |
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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 | 480 806.00 | | 25 264.00 | 480 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 300.00 | 436 500.00 | |
I4 DECREASES Grand Total | | 22 300.00 | 483 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 006.00 | | 25 264.00 | 22 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 800.00 | | | 458 800.00 |
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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 | 5 331.00 | 7 612.00 | 12 943.00 | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 331.00 | 7 612.00 | 12 943.00 | 5 331.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 449.00 | 75 449.00 | | 75 449.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 853.00 | 191 853.00 | | 191 853.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 906.00 | 9 906.00 | | 9 906.00 |
