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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 | 10 266.00 | 6 672.00 | 3 595.00 | 10 266.00 |
BJ TOTAL (I) | 360 266.00 | 6 672.00 | 353 595.00 | 360 266.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 58 948.00 | | 58 948.00 | 58 948.00 |
CO Grand total (0 to V) | 419 215.00 | 6 672.00 | 412 543.00 | 419 215.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -212 783.00 | -50 952.00 | | -212 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | -161 831.00 | | 960.00 |
DL TOTAL (I) | 358 177.00 | 357 217.00 | | 358 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 20 880.00 | | 40 000.00 |
DX Trade payables and related accounts | 5 272.00 | 5 538.00 | | 5 272.00 |
DY Tax and social security liabilities | 9 094.00 | 30 604.00 | | 9 094.00 |
EC TOTAL (IV) | 54 366.00 | 57 022.00 | | 54 366.00 |
EE Grand total (I to V) | 412 543.00 | 414 239.00 | | 412 543.00 |
EG Accrued income and payables due within one year | 54 366.00 | 57 022.00 | | 54 366.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FR Total operating income (I) | | | 63 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 034.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 2 642.00 | |
FZ Social Security Contributions | | | 38 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 455.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 686 070.00 | | | 686 070.00 |
HD Total exceptional income (VII) | 686 070.00 | | | 686 070.00 |
HE Exceptional expenses on management operations | 50.00 | 72.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 167.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 239.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -3 239.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 465.00 | 6 383.00 | | 63 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 505.00 | 168 214.00 | | 62 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | -161 831.00 | | 960.00 |
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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 | 287 266.00 | | 73 000.00 | 287 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 360 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 266.00 | | | 10 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 000.00 | | 73 000.00 | 277 000.00 |
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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 | 4 011.00 | 2 661.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 2 661.00 | | 4 011.00 |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 12 781.00 | 12 781.00 | | 12 781.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UZ Social Security, other social security organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VC Group and associates | 69 509.00 | 69 509.00 | | 69 509.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 630.00 | 57 630.00 | | 57 630.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 366.00 | 54 366.00 | | 54 366.00 |
