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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 | 4 058.00 | 4 037.00 | 21.00 | 4 058.00 |
BJ TOTAL (I) | 4 058.00 | 4 037.00 | 21.00 | 4 058.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 293 789.00 | | 293 789.00 | 293 789.00 |
CJ TOTAL (II) | 297 338.00 | | 297 338.00 | 297 338.00 |
CO Grand total (0 to V) | 301 397.00 | 4 037.00 | 297 359.00 | 301 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 685.00 | 18 262.00 | | 5 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | -12 578.00 | | 7 791.00 |
DL TOTAL (I) | 29 975.00 | 22 185.00 | | 29 975.00 |
DP Provisions for Risks | 11 000.00 | 21 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 21 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 571.00 | 241 571.00 | | 241 571.00 |
DX Trade payables and related accounts | 14 813.00 | 23 659.00 | | 14 813.00 |
DY Tax and social security liabilities | | 8.00 | | |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 256 384.00 | 265 243.00 | | 256 384.00 |
EE Grand total (I to V) | 297 359.00 | 308 428.00 | | 297 359.00 |
EG Accrued income and payables due within one year | 256 384.00 | 265 243.00 | | 256 384.00 |
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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 | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 007.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 216.00 | |
GG - OPERATING RESULT (I - II) | | | 7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 471.00 | | |
HA Exceptional income from management transactions | | 982.00 | | |
HD Total exceptional income (VII) | | 982.00 | | |
HE Exceptional expenses on management operations | | 5 155.00 | | |
HH Total exceptional expenses (VIII) | | 5 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 007.00 | 23 453.00 | | 10 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216.00 | 36 031.00 | | 2 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 791.00 | -12 578.00 | | 7 791.00 |
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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 | 4 058.00 | | | 4 058.00 |
I4 DECREASES Grand Total | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058.00 | | | 4 058.00 |
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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 | 3 962.00 | 75.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 75.00 | | 3 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | 10 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 10 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 14 813.00 | 14 813.00 | | 14 813.00 |
VI Group and Associates | 241 571.00 | 241 571.00 | | 241 571.00 |
VM Income taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 384.00 | 256 384.00 | | 256 384.00 |
