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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 | 11 317.00 | 4 308.00 | 7 009.00 | 11 317.00 |
BJ TOTAL (I) | 37 594.00 | 4 308.00 | 33 286.00 | 37 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378 462.00 | | 378 462.00 | 378 462.00 |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 391 216.00 | | 391 216.00 | 391 216.00 |
CO Grand total (0 to V) | 428 810.00 | 4 308.00 | 424 502.00 | 428 810.00 |
CU Other investments | 26 277.00 | | 26 277.00 | 26 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 367 172.00 | 253 888.00 | | 367 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 720.00 | 113 284.00 | | -141 720.00 |
DL TOTAL (I) | 280 452.00 | 422 172.00 | | 280 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 281.00 | 618 652.00 | | 132 281.00 |
DX Trade payables and related accounts | 9 166.00 | 10 169.00 | | 9 166.00 |
DY Tax and social security liabilities | 2 603.00 | 25 043.00 | | 2 603.00 |
EC TOTAL (IV) | 144 050.00 | 653 865.00 | | 144 050.00 |
EE Grand total (I to V) | 424 502.00 | 1 076 037.00 | | 424 502.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 20 178.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 13 506.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 964.00 | |
GG - OPERATING RESULT (I - II) | | | -9 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 967.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 68 582.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 425 000.00 | | | 425 000.00 |
HE Exceptional expenses on management operations | 60.00 | 20.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 625 100.00 | | | 625 100.00 |
HH Total exceptional expenses (VIII) | 625 160.00 | 20.00 | | 625 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 160.00 | -20.00 | | -200 160.00 |
HK Income tax | | 15 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 583.00 | 199 517.00 | | 529 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 303.00 | 86 233.00 | | 671 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 720.00 | 113 284.00 | | -141 720.00 |
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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 | 654 578.00 | | 9 616.00 | 654 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 100.00 | 26 277.00 | |
I4 DECREASES Grand Total | | 626 600.00 | 37 594.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701.00 | | 9 616.00 | 1 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 377.00 | | | 651 377.00 |
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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 | 3 138.00 | 2 670.00 | 1 500.00 | 3 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 2 670.00 | | 1 638.00 |
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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VC Group and associates | 361 570.00 | | | 361 570.00 |
VI Group and Associates | 132 281.00 | 132 281.00 | | 132 281.00 |
VM Income taxes | 14 796.00 | | | 14 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 658.00 | 378 658.00 | | 378 658.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 050.00 | 144 050.00 | | 144 050.00 |
