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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 | 106 577.00 | 68 445.00 | 38 132.00 | 106 577.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 934 107.00 | 68 445.00 | 865 662.00 | 934 107.00 |
BZ Other receivables | 1 313 950.00 | | 1 313 950.00 | 1 313 950.00 |
CF Cash and cash equivalents | 276 277.00 | | 276 277.00 | 276 277.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 590 837.00 | | 1 590 837.00 | 1 590 837.00 |
CO Grand total (0 to V) | 2 524 944.00 | 68 445.00 | 2 456 499.00 | 2 524 944.00 |
CU Other investments | 427 530.00 | | 427 530.00 | 427 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 307 923.00 | 1 339 098.00 | | 1 307 923.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 153.00 | -31 174.00 | | -4 153.00 |
DL TOTAL (I) | 2 403 775.00 | 2 407 929.00 | | 2 403 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 583.00 | 223 548.00 | | 43 583.00 |
DX Trade payables and related accounts | 1 090.00 | 128.00 | | 1 090.00 |
DY Tax and social security liabilities | 8 050.00 | 10 700.00 | | 8 050.00 |
EC TOTAL (IV) | 52 723.00 | 234 376.00 | | 52 723.00 |
EE Grand total (I to V) | 2 456 499.00 | 2 642 306.00 | | 2 456 499.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 15 783.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 9 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 009.00 | |
GG - OPERATING RESULT (I - II) | | | -35 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 430 800.00 | | | 430 800.00 |
HD Total exceptional income (VII) | 431 324.00 | | | 431 324.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 324.00 | | | 31 324.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 324.00 | 19 282.00 | | 443 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 478.00 | 50 456.00 | | 447 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 153.00 | -31 174.00 | | -4 153.00 |
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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 | 934 008.00 | | 400 100.00 | 934 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 827 530.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 934 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 578.00 | | | 106 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 430.00 | | 400 100.00 | 827 430.00 |
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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 | 50 646.00 | 17 799.00 | | 50 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 646.00 | 17 799.00 | | 50 646.00 |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 812 178.00 | 812 178.00 | | 812 178.00 |
VI Group and Associates | 43 583.00 | 43 583.00 | | 43 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 560.00 | 1 314 560.00 | | 1 314 560.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 724.00 | 52 724.00 | | 52 724.00 |
