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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 175 652.00 | | 175 652.00 | 175 652.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 54 223.00 | | 54 223.00 | 54 223.00 |
CJ TOTAL (II) | 231 047.00 | | 231 047.00 | 231 047.00 |
CO Grand total (0 to V) | 231 047.00 | | 231 047.00 | 231 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DH Retained earnings | -164 031.00 | | | -164 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 952.00 | | | 288 952.00 |
DL TOTAL (I) | 170 209.00 | | | 170 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 4 058.00 | | | 4 058.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 60 838.00 | | | 60 838.00 |
EE Grand total (I to V) | 231 047.00 | | | 231 047.00 |
EG Accrued income and payables due within one year | 60 838.00 | | | 60 838.00 |
EI Including equity loans | 54 000.00 | | | 54 000.00 |
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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 | 10 031.00 | | 10 031.00 | 10 031.00 |
FJ Net sales | 10 031.00 | | 10 031.00 | 10 031.00 |
FQ Other income | | | 110 237.00 | |
FR Total operating income (I) | | | 120 269.00 | |
FW Other purchases and external expenses | | | 8 555.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 14 541.00 | |
GG - OPERATING RESULT (I - II) | | | 105 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 209 200.00 | | | 209 200.00 |
HD Total exceptional income (VII) | 209 200.00 | | | 209 200.00 |
HF Exceptional expenses on capital transactions | 26 200.00 | | | 26 200.00 |
HH Total exceptional expenses (VIII) | 26 200.00 | | | 26 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 000.00 | | | 183 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 693.00 | | | 329 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 741.00 | | | 40 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 952.00 | | | 288 952.00 |
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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 | 70 778.00 | | | 70 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 275.00 | | |
I4 DECREASES Grand Total | | 70 778.00 | | |
IO DECREASES Total including other intangible assets | | 28 729.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 774.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 729.00 | | | 28 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 774.00 | | | 26 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 275.00 | | | 15 275.00 |
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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 | 44 503.00 | | 44 503.00 | 44 503.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | | 17 729.00 | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 774.00 | | 26 774.00 | 26 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 175 652.00 | 175 652.00 | | 175 652.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 823.00 | 176 823.00 | | 176 823.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 838.00 | 60 838.00 | | 60 838.00 |
