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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 | | | | |
BB Receivables related to investments | 18 400.00 | 18 400.00 | | 18 400.00 |
BJ TOTAL (I) | 510 850.00 | 510 850.00 | | 510 850.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 040.00 | | 1 040.00 | 1 040.00 |
CO Grand total (0 to V) | 511 890.00 | 510 850.00 | 1 040.00 | 511 890.00 |
CU Other investments | 492 450.00 | 492 450.00 | | 492 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 450.00 | 465 450.00 | | 465 450.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | -500 981.00 | -319 308.00 | | -500 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 134.00 | -181 673.00 | | 13 134.00 |
DL TOTAL (I) | -22 195.00 | -35 330.00 | | -22 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | 9 964.00 | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 315.00 | 26 615.00 | | 9 315.00 |
DX Trade payables and related accounts | 2 509.00 | 4 974.00 | | 2 509.00 |
DY Tax and social security liabilities | 2 325.00 | 2 022.00 | | 2 325.00 |
EA Other liabilities | 3 786.00 | 1 186.00 | | 3 786.00 |
EC TOTAL (IV) | 23 235.00 | 44 762.00 | | 23 235.00 |
EE Grand total (I to V) | 1 040.00 | 9 432.00 | | 1 040.00 |
EG Accrued income and payables due within one year | 23 235.00 | 44 762.00 | | 23 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 30 985.00 | | 30 985.00 | 30 985.00 |
FJ Net sales | 30 985.00 | | 30 985.00 | 30 985.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 986.00 | |
FW Other purchases and external expenses | | | 14 036.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 1 263.00 | |
FZ Social Security Contributions | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 092.00 | |
GG - OPERATING RESULT (I - II) | | | 13 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 056.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 2 056.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 7 482.00 | | | 7 482.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | 2 056.00 | | 1 977.00 |
HK Income tax | 2 325.00 | 1 185.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 486.00 | 36 113.00 | | 40 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 352.00 | 217 786.00 | | 27 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 134.00 | -181 673.00 | | 13 134.00 |
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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 | 524 500.00 | | | 524 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 850.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 510 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 850.00 | | | 510 850.00 |
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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 | 5 650.00 | 518.00 | 6 168.00 | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650.00 | 518.00 | 6 168.00 | 5 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 510 850.00 | | | 510 850.00 |
7C Grand total | 510 850.00 | | | 510 850.00 |
9U on fixed assets – equity investments | | | | |
