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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 6 271.00 | | 6 271.00 | 6 271.00 |
BZ Other receivables | 134 308.00 | | 134 308.00 | 134 308.00 |
CF Cash and cash equivalents | 62 966.00 | | 62 966.00 | 62 966.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 204 984.00 | | 204 984.00 | 204 984.00 |
CO Grand total (0 to V) | 214 934.00 | | 214 934.00 | 214 934.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 224 728.00 | | | 224 728.00 |
DH Retained earnings | -19 348.00 | | | -19 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675.00 | | | -1 675.00 |
DL TOTAL (I) | 209 204.00 | | | 209 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 2 476.00 | | | 2 476.00 |
DY Tax and social security liabilities | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 5 730.00 | | | 5 730.00 |
EE Grand total (I to V) | 214 934.00 | | | 214 934.00 |
EG Accrued income and payables due within one year | 5 730.00 | | | 5 730.00 |
EI Including equity loans | 428.00 | | | 428.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 13 515.00 | |
FR Total operating income (I) | | | 30 115.00 | |
FW Other purchases and external expenses | | | 19 389.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 7 892.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 35 184.00 | |
GG - OPERATING RESULT (I - II) | | | -5 069.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 300.00 | |
GP Total financial income (V) | | | 344 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 3 576.00 | | | 3 576.00 |
HD Total exceptional income (VII) | 4 369.00 | | | 4 369.00 |
HF Exceptional expenses on capital transactions | 345 622.00 | | | 345 622.00 |
HH Total exceptional expenses (VIII) | 345 622.00 | | | 345 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 253.00 | | | -341 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 131.00 | | | 379 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 806.00 | | | 380 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675.00 | | | -1 675.00 |
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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 | 392 061.00 | | | 392 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 300.00 | 9 950.00 | |
I4 DECREASES Grand Total | | 382 111.00 | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 811.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 811.00 | | | 38 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 250.00 | | | 353 250.00 |
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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 | 35 681.00 | 807.00 | 36 488.00 | 35 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 681.00 | 807.00 | 36 488.00 | 35 681.00 |
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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VC Group and associates | 121 686.00 | 121 686.00 | | 121 686.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 018.00 | 142 018.00 | 5 000.00 | 147 018.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730.00 | 5 730.00 | | 5 730.00 |
