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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
044 Total Fixed Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 548 098.00 | | 548 098.00 | 548 098.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 558 981.00 | | 558 981.00 | 558 981.00 |
110 Total Assets | 568 491.00 | | 568 491.00 | 568 491.00 |
120 Share or Individual Capital | | | 1 980 000.00 | |
126 Legal Reserve | | | 1 079.00 | |
134 Retained Earnings | | | 59 527.00 | |
136 Profit for the Year | | | -1 798 421.00 | |
142 Total Equity - Total I | | | 242 185.00 | |
166 Suppliers and related accounts | | | 18 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306 081.00 | | |
172 Other debts | | | 308 306.00 | |
176 Total debts | | | 326 306.00 | |
180 Liabilities Total | | | 568 491.00 | |
BJ TOTAL (I) | 1 989 510.00 | | 1 989 510.00 | 1 989 510.00 |
BZ Other receivables | 362 633.00 | | 362 633.00 | 362 633.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 362 682.00 | | 362 682.00 | 362 682.00 |
CO Grand total (0 to V) | 2 352 192.00 | | 2 352 192.00 | 2 352 192.00 |
CR Shares due in more than one year | 356 612.00 | | | 356 612.00 |
CU Other investments | 1 989 510.00 | | 1 989 510.00 | 1 989 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 500.00 | 9 000.00 | | 12 500.00 |
232 Total operating income excluding VAT | 12 500.00 | 9 000.00 | | 12 500.00 |
242 Other external expenses | 22 394.00 | 1 483.00 | | 22 394.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 191.00 | 196.00 | | 191.00 |
262 Other expenses | 16.00 | 26.00 | | 16.00 |
264 Total operating expenses | 22 601.00 | 1 705.00 | | 22 601.00 |
270 Operating profit | -10 100.00 | 7 295.00 | | -10 100.00 |
290 Exceptional income | 191 679.00 | | | 191 679.00 |
300 Exceptional expenses | 1 980 000.00 | | | 1 980 000.00 |
306 Income tax's | | -8 829.00 | | |
310 Profit or loss | -1 798 421.00 | 16 124.00 | | -1 798 421.00 |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 1 079.00 | 1 079.00 | | 1 079.00 |
DH Retained earnings | 42 593.00 | 35 151.00 | | 42 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 7 442.00 | | 810.00 |
DL TOTAL (I) | 2 024 482.00 | 2 023 672.00 | | 2 024 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 210.00 | 328 137.00 | | 326 210.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | | 1 547.00 | | |
EC TOTAL (IV) | 327 710.00 | 331 184.00 | | 327 710.00 |
EE Grand total (I to V) | 2 352 192.00 | 2 354 856.00 | | 2 352 192.00 |
EG Accrued income and payables due within one year | 1 500.00 | 3 047.00 | | 1 500.00 |
EI Including equity loans | 338 042.00 | | | 338 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 1 980 000.00 | | | 1 980 000.00 |
490 Total Fixed Assets (Gross Value) | 1 989 510.00 | | | 1 989 510.00 |
494 Total Fixed Assets (Decreases) | 1 980 000.00 | | | 1 980 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 980 000.00 | | | 1 980 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 191 679.00 | | | 191 679.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 788 321.00 | | | -1 788 321.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 410.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | -2 569.00 | | | -2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -810.00 | 1 558.00 | | -810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | 7 442.00 | | 810.00 |
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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 | 1 989 510.00 | | | 1 989 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 510.00 | |
I4 DECREASES Grand Total | | | 1 989 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 989 510.00 | | | 1 989 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 510.00 | | | 1 989 510.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 356 612.00 | | 356 612.00 | 356 612.00 |
VI Group and Associates | 326 210.00 | | | 326 210.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 633.00 | 6 021.00 | 356 612.00 | 362 633.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 710.00 | 1 500.00 | | 327 710.00 |
