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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 | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 167 130.00 | 1 476.00 | 165 654.00 | 167 130.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 453 923.00 | 36 409.00 | 417 514.00 | 453 923.00 |
CF Cash and cash equivalents | 280 645.00 | | 280 645.00 | 280 645.00 |
CJ TOTAL (II) | 740 818.00 | 36 409.00 | 704 409.00 | 740 818.00 |
CO Grand total (0 to V) | 907 948.00 | 37 885.00 | 870 063.00 | 907 948.00 |
CU Other investments | 166 255.00 | 601.00 | 165 654.00 | 166 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 159 120.00 | | | 159 120.00 |
DH Retained earnings | | -21 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 720.00 | 207 290.00 | | 36 720.00 |
DL TOTAL (I) | 487 339.00 | 450 620.00 | | 487 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 521.00 | 532 386.00 | | 325 521.00 |
DX Trade payables and related accounts | 7 221.00 | 7 264.00 | | 7 221.00 |
DY Tax and social security liabilities | 2 887.00 | 45 162.00 | | 2 887.00 |
EA Other liabilities | 47 095.00 | 11 052.00 | | 47 095.00 |
EC TOTAL (IV) | 382 724.00 | 595 864.00 | | 382 724.00 |
EE Grand total (I to V) | 870 063.00 | 1 046 484.00 | | 870 063.00 |
EG Accrued income and payables due within one year | 382 724.00 | 595 864.00 | | 382 724.00 |
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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 | 20 342.00 | | 20 342.00 | 20 342.00 |
FJ Net sales | 20 342.00 | | 20 342.00 | 20 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 022.00 | |
FR Total operating income (I) | | | 131 364.00 | |
FW Other purchases and external expenses | | | 8 442.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 843.00 | |
GG - OPERATING RESULT (I - II) | | | 113 521.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 258.00 | |
GL Other interest and similar income | | | 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 40 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 166.00 | |
GU Total financial expenses (VI) | | | 35 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | 34 981.00 | 40 000.00 | | 34 981.00 |
HF Exceptional expenses on capital transactions | 43 600.00 | | | 43 600.00 |
HH Total exceptional expenses (VIII) | 78 581.00 | 40 000.00 | | 78 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 854.00 | -40 000.00 | | -76 854.00 |
HK Income tax | 5 005.00 | 41 798.00 | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 315.00 | 458 946.00 | | 173 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 595.00 | 251 657.00 | | 136 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 720.00 | 207 290.00 | | 36 720.00 |
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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 | 210 730.00 | | | 210 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 255.00 | |
I4 DECREASES Grand Total | | | 167 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 855.00 | | | 209 855.00 |
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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 | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | | | 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 250.00 | | | 6 250.00 |
VP Miscellaneous | 453 923.00 | | | 453 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 172.00 | 460 172.00 | | 460 172.00 |
