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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 | 41 864.00 | 41 864.00 | | 41 864.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 266 399.00 | 41 864.00 | 224 534.00 | 266 399.00 |
BX Customers and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 222 860.00 | | 222 860.00 | 222 860.00 |
CF Cash and cash equivalents | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 240 490.00 | | 240 490.00 | 240 490.00 |
CO Grand total (0 to V) | 506 888.00 | 41 864.00 | 465 024.00 | 506 888.00 |
CU Other investments | 218 543.00 | | 218 543.00 | 218 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -378 945.00 | -164 712.00 | | -378 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 028.00 | -214 233.00 | | 187 028.00 |
DL TOTAL (I) | -171 917.00 | -358 945.00 | | -171 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 144.00 | 609 098.00 | | 626 144.00 |
DX Trade payables and related accounts | 10 200.00 | 14 929.00 | | 10 200.00 |
DY Tax and social security liabilities | 597.00 | 1 297.00 | | 597.00 |
EC TOTAL (IV) | 636 941.00 | 625 325.00 | | 636 941.00 |
EE Grand total (I to V) | 465 024.00 | 266 380.00 | | 465 024.00 |
EG Accrued income and payables due within one year | 636 941.00 | 625 325.00 | | 636 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 970.00 | |
GG - OPERATING RESULT (I - II) | | | -11 970.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 201 292.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HD Total exceptional income (VII) | 4 770.00 | | | 4 770.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | -200 000.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 062.00 | 5 037.00 | | 206 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 033.00 | 219 270.00 | | 19 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 028.00 | -214 233.00 | | 187 028.00 |
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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 | 266 399.00 | | | 266 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 534.00 | |
I4 DECREASES Grand Total | | | 266 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 864.00 | | | 41 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 534.00 | | | 224 534.00 |
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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 | 41 864.00 | | | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 864.00 | | | 41 864.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
UX Other trade receivables | 4 422.00 | 4 422.00 | | 4 422.00 |
VB VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VC Group and associates | 210 704.00 | 210 704.00 | | 210 704.00 |
VI Group and Associates | 626 144.00 | 626 144.00 | | 626 144.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 274.00 | 227 282.00 | 5 992.00 | 233 274.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 941.00 | 636 941.00 | | 636 941.00 |
