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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 | 30 000.00 | 11 500.00 | 18 500.00 | 30 000.00 |
BB Receivables related to investments | 268 548.00 | | 268 548.00 | 268 548.00 |
BJ TOTAL (I) | 381 848.00 | 11 500.00 | 370 348.00 | 381 848.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 23 413.00 | | 23 413.00 | 23 413.00 |
CJ TOTAL (II) | 33 563.00 | | 33 563.00 | 33 563.00 |
CO Grand total (0 to V) | 415 412.00 | 11 500.00 | 403 912.00 | 415 412.00 |
CS Evaluated investments - equity method | 83 300.00 | | 83 300.00 | 83 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 317 982.00 | 289 717.00 | | 317 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 289.00 | 28 265.00 | | -29 289.00 |
DL TOTAL (I) | 299 692.00 | 328 982.00 | | 299 692.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 15.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 249.00 | 88 058.00 | | 92 249.00 |
DX Trade payables and related accounts | 7 380.00 | 6 281.00 | | 7 380.00 |
DY Tax and social security liabilities | 4 476.00 | 6 870.00 | | 4 476.00 |
EC TOTAL (IV) | 104 219.00 | 101 225.00 | | 104 219.00 |
EE Grand total (I to V) | 403 912.00 | 430 208.00 | | 403 912.00 |
EG Accrued income and payables due within one year | 104 219.00 | 101 225.00 | | 104 219.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 891.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 67 920.00 | |
GG - OPERATING RESULT (I - II) | | | -37 920.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 228.00 | | |
HH Total exceptional expenses (VIII) | | 8 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 228.00 | | |
HK Income tax | -4 988.00 | 4 988.00 | | -4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 642.00 | 136 145.00 | | 33 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 932.00 | 107 880.00 | | 62 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 290.00 | 28 265.00 | | -29 290.00 |
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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 | 394 173.00 | | 50 000.00 | 394 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 325.00 | 351 849.00 | |
I4 DECREASES Grand Total | | 62 325.00 | 381 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 173.00 | | 50 000.00 | 364 173.00 |
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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 | 5 500.00 | 6 000.00 | 11 500.00 | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 6 000.00 | 11 500.00 | 5 500.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
UL Receivables related to investments | 268 549.00 | 268 549.00 | | 268 549.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 92 249.00 | 92 249.00 | | 92 249.00 |
VM Income taxes | 9 976.00 | 9 976.00 | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 699.00 | 278 699.00 | | 278 699.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 220.00 | 104 220.00 | | 104 220.00 |
