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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 | 62 149.00 | 54 241.00 | 7 908.00 | 62 149.00 |
BJ TOTAL (I) | 312 499.00 | 304 491.00 | 8 008.00 | 312 499.00 |
BZ Other receivables | 168 001.00 | | 168 001.00 | 168 001.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 169 934.00 | | 169 934.00 | 169 934.00 |
CO Grand total (0 to V) | 482 433.00 | 304 491.00 | 177 942.00 | 482 433.00 |
CU Other investments | 250 350.00 | 250 250.00 | 100.00 | 250 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | -234 948.00 | -13 948.00 | | -234 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 010.00 | -221 000.00 | | 158 010.00 |
DL TOTAL (I) | 153 341.00 | -4 668.00 | | 153 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 963.00 | 56 663.00 | | 17 963.00 |
DX Trade payables and related accounts | 4 972.00 | 6 144.00 | | 4 972.00 |
DY Tax and social security liabilities | 1 666.00 | 764.00 | | 1 666.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 24 601.00 | 66 571.00 | | 24 601.00 |
EE Grand total (I to V) | 177 942.00 | 61 903.00 | | 177 942.00 |
EG Accrued income and payables due within one year | 24 601.00 | 66 571.00 | | 24 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 934.00 | |
FR Total operating income (I) | | | 174 934.00 | |
FW Other purchases and external expenses | | | 24 534.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 3 486.00 | |
FZ Social Security Contributions | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 848.00 | |
GG - OPERATING RESULT (I - II) | | | 139 086.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 250.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 62.00 | 2 451.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 062.00 | 2 451.00 | | 19 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 451.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 934.00 | 3 010.00 | | 212 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 924.00 | 224 011.00 | | 54 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 010.00 | -221 000.00 | | 158 010.00 |
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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 | 331 499.00 | | | 331 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 250 350.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 312 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 149.00 | | | 62 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 350.00 | | | 269 350.00 |
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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 | 48 026.00 | 6 215.00 | | 48 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 026.00 | 6 215.00 | | 48 026.00 |
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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 | 440 698.00 | | 190 448.00 | 440 698.00 |
7C Grand total | 440 698.00 | | 190 448.00 | 440 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 171 448.00 | |
UG - Financial | | | 19 000.00 | |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VC Group and associates | 158 348.00 | 158 348.00 | | 158 348.00 |
VI Group and Associates | 17 963.00 | 17 963.00 | | 17 963.00 |
VM Income taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 916.00 | 168 916.00 | | 168 916.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 601.00 | 24 601.00 | | 24 601.00 |
