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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 424 000.00 | | 424 000.00 | 424 000.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 649 014.00 | | 649 014.00 | 649 014.00 |
CF Cash and cash equivalents | 112 288.00 | | 112 288.00 | 112 288.00 |
CJ TOTAL (II) | 763 282.00 | | 763 282.00 | 763 282.00 |
CO Grand total (0 to V) | 1 187 282.00 | | 1 187 282.00 | 1 187 282.00 |
CU Other investments | 424 000.00 | | 424 000.00 | 424 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 094 033.00 | 809 809.00 | | 1 094 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898.00 | 284 224.00 | | 5 898.00 |
DL TOTAL (I) | 1 132 931.00 | 1 127 033.00 | | 1 132 931.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 137.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 45 067.00 | | 2 294.00 |
DX Trade payables and related accounts | 6 819.00 | 21 294.00 | | 6 819.00 |
DY Tax and social security liabilities | 80.00 | 16 800.00 | | 80.00 |
EA Other liabilities | 45 067.00 | | | 45 067.00 |
EC TOTAL (IV) | 54 352.00 | 83 297.00 | | 54 352.00 |
EE Grand total (I to V) | 1 187 282.00 | 1 210 330.00 | | 1 187 282.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 10 010.00 | |
GG - OPERATING RESULT (I - II) | | | -10 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 751.00 | | | 16 751.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 18 251.00 | | | 18 251.00 |
HE Exceptional expenses on management operations | 49.00 | 664.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 664.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 201.00 | -664.00 | | 18 201.00 |
HK Income tax | 2 294.00 | | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 251.00 | 380 823.00 | | 18 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353.00 | 96 599.00 | | 12 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898.00 | 284 224.00 | | 5 898.00 |
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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 | 446 414.00 | | | 446 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 000.00 | |
I4 DECREASES Grand Total | | 22 414.00 | 424 000.00 | |
IO DECREASES Total including other intangible assets | | 7 132.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 132.00 | | | 7 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 281.00 | | | 15 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 000.00 | | | 424 000.00 |
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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 | 22 414.00 | | 22 414.00 | 22 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | | 7 132.00 | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 281.00 | | 15 281.00 | 15 281.00 |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 067.00 | 45 067.00 | | 45 067.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 649 014.00 | 649 014.00 | | 649 014.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 994.00 | 650 994.00 | | 650 994.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 352.00 | 54 352.00 | | 54 352.00 |
