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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 021 461.00 | 1 200.00 | 1 020 261.00 | 1 021 461.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 398 808.00 | | 398 808.00 | 398 808.00 |
CF Cash and cash equivalents | 93 383.00 | | 93 383.00 | 93 383.00 |
CJ TOTAL (II) | 512 191.00 | | 512 191.00 | 512 191.00 |
CO Grand total (0 to V) | 1 533 652.00 | 1 200.00 | 1 532 452.00 | 1 533 652.00 |
CU Other investments | 1 020 261.00 | | 1 020 261.00 | 1 020 261.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 607 576.00 | | | 607 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 602.00 | | | 450 602.00 |
DL TOTAL (I) | 1 113 178.00 | | | 1 113 178.00 |
DU Loans and Debts from Credit Institutions (3) | 372 489.00 | | | 372 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 183.00 | | | 30 183.00 |
DX Trade payables and related accounts | 5 947.00 | | | 5 947.00 |
DY Tax and social security liabilities | 10 655.00 | | | 10 655.00 |
EC TOTAL (IV) | 419 274.00 | | | 419 274.00 |
EE Grand total (I to V) | 1 532 452.00 | | | 1 532 452.00 |
EG Accrued income and payables due within one year | 102 811.00 | | | 102 811.00 |
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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 | 111 875.00 | | 111 875.00 | 111 875.00 |
FJ Net sales | 111 875.00 | | 111 875.00 | 111 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FR Total operating income (I) | | | 112 407.00 | |
FW Other purchases and external expenses | | | 74 383.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 98 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 170.00 | |
GG - OPERATING RESULT (I - II) | | | -67 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 692.00 | |
GL Other interest and similar income | | | 16 408.00 | |
GO Net income from sales of marketable securities | | | 951.00 | |
GP Total financial income (V) | | | 53 051.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 796 338.00 | | | 796 338.00 |
HD Total exceptional income (VII) | 796 338.00 | | | 796 338.00 |
HF Exceptional expenses on capital transactions | 320 294.00 | | | 320 294.00 |
HH Total exceptional expenses (VIII) | 320 294.00 | | | 320 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 044.00 | | | 476 044.00 |
HK Income tax | 5 863.00 | | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 796.00 | | | 961 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 194.00 | | | 511 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 602.00 | | | 450 602.00 |
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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 | 326 493.00 | | 1 015 261.00 | 326 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 294.00 | 1 020 261.00 | |
I4 DECREASES Grand Total | | 320 294.00 | 1 021 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 294.00 | | 1 015 261.00 | 325 294.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
8E Income Taxes | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VC Group and associates | 397 747.00 | | | 397 747.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 372 284.00 | 55 820.00 | 228 544.00 | 372 284.00 |
VI Group and Associates | 30 183.00 | 30 183.00 | | 30 183.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 716.00 | | | 27 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 808.00 | 418 808.00 | | 418 808.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 274.00 | 102 811.00 | 228 544.00 | 419 274.00 |
