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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 | 2 085.00 | 1 866.00 | 219.00 | 2 085.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 524 122.00 | 1 866.00 | 522 256.00 | 524 122.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 62 442.00 | | 62 442.00 | 62 442.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 71 188.00 | | 71 188.00 | 71 188.00 |
CO Grand total (0 to V) | 595 310.00 | 1 866.00 | 593 444.00 | 595 310.00 |
CU Other investments | 521 937.00 | | 521 937.00 | 521 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 343 121.00 | 6 441.00 | | 343 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | 356 680.00 | | 4 468.00 |
DL TOTAL (I) | 567 589.00 | 583 121.00 | | 567 589.00 |
DU Loans and Debts from Credit Institutions (3) | 9 354.00 | 30 228.00 | | 9 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 16 139.00 | | 9 090.00 |
DX Trade payables and related accounts | 4 834.00 | 4 108.00 | | 4 834.00 |
DY Tax and social security liabilities | 2 576.00 | 4 877.00 | | 2 576.00 |
EC TOTAL (IV) | 25 855.00 | 55 352.00 | | 25 855.00 |
EE Grand total (I to V) | 593 444.00 | 638 473.00 | | 593 444.00 |
EI Including equity loans | 9 090.00 | | | 9 090.00 |
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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 | 128 114.00 | | 128 114.00 | 128 114.00 |
FJ Net sales | 128 114.00 | | 128 114.00 | 128 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FW Other purchases and external expenses | | | 19 544.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 40 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 123 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -532.00 | | |
HK Income tax | 808.00 | 2 700.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 093.00 | 485 673.00 | | 129 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 625.00 | 128 993.00 | | 124 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468.00 | 356 680.00 | | 4 468.00 |
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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 | 491 315.00 | | 32 807.00 | 491 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 037.00 | |
I4 DECREASES Grand Total | | | 524 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 230.00 | | 32 807.00 | 489 230.00 |
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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 | 1 233.00 | 633.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 633.00 | | 1 233.00 |
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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 3 620.00 | | | 3 620.00 |
VH Loans with a maturity of more than one year at origin | 9 354.00 | 8 215.00 | 1 140.00 | 9 354.00 |
VI Group and Associates | 9 090.00 | 9 090.00 | | 9 090.00 |
VM Income taxes | 542.00 | | | 542.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 845.00 | 8 745.00 | 100.00 | 8 845.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 855.00 | 24 715.00 | 1 140.00 | 25 855.00 |
