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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 | 296 417.00 | | 296 417.00 | 296 417.00 |
BJ TOTAL (I) | 296 417.00 | | 296 417.00 | 296 417.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 15 839.00 | | 15 839.00 | 15 839.00 |
CJ TOTAL (II) | 18 493.00 | | 18 493.00 | 18 493.00 |
CO Grand total (0 to V) | 314 909.00 | | 314 909.00 | 314 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 9 402.00 | | |
DH Retained earnings | -12 003.00 | | | -12 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 992.00 | -21 405.00 | | 51 992.00 |
DL TOTAL (I) | 41 089.00 | -10 903.00 | | 41 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 089.00 | 328 089.00 | | 268 089.00 |
DX Trade payables and related accounts | 333.00 | 255.00 | | 333.00 |
DY Tax and social security liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 273 820.00 | 334 709.00 | | 273 820.00 |
EE Grand total (I to V) | 314 909.00 | 323 805.00 | | 314 909.00 |
EG Accrued income and payables due within one year | 273 820.00 | 334 709.00 | | 273 820.00 |
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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 | 4 467.00 | | 4 467.00 | 4 467.00 |
FJ Net sales | 4 467.00 | | 4 467.00 | 4 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FR Total operating income (I) | | | 8 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 147.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 21 768.00 | |
GG - OPERATING RESULT (I - II) | | | -13 285.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 9 306.00 | | | 9 306.00 |
HH Total exceptional expenses (VIII) | 9 306.00 | | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 694.00 | | | 70 694.00 |
HK Income tax | 5 398.00 | | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 483.00 | 7 083.00 | | 88 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 491.00 | 28 488.00 | | 36 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 992.00 | -21 405.00 | | 51 992.00 |
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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 | 346 417.00 | | | 346 417.00 |
I4 DECREASES Grand Total | | 50 000.00 | 296 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 296 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 417.00 | | | 346 417.00 |
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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 | 35 528.00 | 5 167.00 | 40 694.00 | 35 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 528.00 | 5 167.00 | 40 694.00 | 35 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8E Income Taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VI Group and Associates | 268 089.00 | 268 089.00 | | 268 089.00 |
VK Loans repaid during the year | 6 364.00 | | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 820.00 | 273 820.00 | | 273 820.00 |
