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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 | 7 119.00 | 4 173.00 | 2 946.00 | 7 119.00 |
BJ TOTAL (I) | 89 700.00 | 4 173.00 | 85 527.00 | 89 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 072.00 | | 54 072.00 | 54 072.00 |
CF Cash and cash equivalents | 139 324.00 | | 139 324.00 | 139 324.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 194 173.00 | | 194 173.00 | 194 173.00 |
CO Grand total (0 to V) | 283 874.00 | 4 173.00 | 279 701.00 | 283 874.00 |
CU Other investments | 82 581.00 | | 82 581.00 | 82 581.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 178 875.00 | 256 523.00 | | 178 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 614.00 | -77 647.00 | | 91 614.00 |
DL TOTAL (I) | 275 989.00 | 184 375.00 | | 275 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 044.00 | | |
DX Trade payables and related accounts | 2 820.00 | 3 680.00 | | 2 820.00 |
DY Tax and social security liabilities | 891.00 | 2 441.00 | | 891.00 |
DZ Fixed asset liabilities and related accounts | | 22 667.00 | | |
EC TOTAL (IV) | 3 711.00 | 30 833.00 | | 3 711.00 |
EE Grand total (I to V) | 279 701.00 | 215 208.00 | | 279 701.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 21 199.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 24 375.00 | |
GG - OPERATING RESULT (I - II) | | | -24 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 39 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 39 000.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 1 397.00 | 231.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | 102 569.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 102 800.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 936.00 | -63 800.00 | | 115 936.00 |
HK Income tax | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 053.00 | 64 032.00 | | 120 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 439.00 | 141 680.00 | | 28 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 614.00 | -77 647.00 | | 91 614.00 |
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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 | 89 809.00 | | 2 558.00 | 89 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | 82 581.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 89 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561.00 | | 2 558.00 | 4 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 248.00 | | | 85 248.00 |
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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 | 2 611.00 | 1 562.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611.00 | 1 562.00 | | 2 611.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VC Group and associates | 626.00 | 626.00 | | 626.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 828.00 | 50 828.00 | | 50 828.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 849.00 | 54 849.00 | | 54 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711.00 | 3 711.00 | | 3 711.00 |
