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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500.00 | | 4 500.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 3 250.00 | 3 165.00 | 85.00 | 3 250.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 6 430.00 | 5 865.00 | 565.00 | 6 430.00 |
BX Customers and related accounts | 21 679.00 | | 21 679.00 | 21 679.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 171 529.00 | | 171 529.00 | 171 529.00 |
CJ TOTAL (II) | 196 212.00 | | 196 212.00 | 196 212.00 |
CO Grand total (0 to V) | 207 141.00 | 5 865.00 | 201 277.00 | 207 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 49.00 | 47.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 246.00 | 9 702.00 | | 95 246.00 |
DL TOTAL (I) | 118 195.00 | 32 649.00 | | 118 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 746.00 | | | 5 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 991.00 | 31 880.00 | | 39 991.00 |
DX Trade payables and related accounts | 9 527.00 | 5 894.00 | | 9 527.00 |
DY Tax and social security liabilities | 4 169.00 | 8 464.00 | | 4 169.00 |
EA Other liabilities | 23 649.00 | 22 713.00 | | 23 649.00 |
EC TOTAL (IV) | 83 082.00 | 68 951.00 | | 83 082.00 |
EE Grand total (I to V) | 201 277.00 | 101 600.00 | | 201 277.00 |
EG Accrued income and payables due within one year | 83 082.00 | 68 951.00 | | 83 082.00 |
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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 | 2 897.00 | 1 155.00 | 4 052.00 | 2 897.00 |
FJ Net sales | 2 897.00 | 1 155.00 | 4 052.00 | 2 897.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 052.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 31 787.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 342.00 | |
GG - OPERATING RESULT (I - II) | | | -29 290.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | | | 125 000.00 |
HK Income tax | | 5 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 052.00 | 81 176.00 | | 129 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 806.00 | 71 474.00 | | 33 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 246.00 | 9 702.00 | | 95 246.00 |
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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 | 6 430.00 | | | 6 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 6 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 5 410.00 | 455.00 | | 5 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | 455.00 | | 2 710.00 |
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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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 935.00 | 134 935.00 | | 134 935.00 |
UX Other trade receivables | 21 679.00 | 21 679.00 | | 21 679.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 5 746.00 | 5 746.00 | | 5 746.00 |
VI Group and Associates | 39 991.00 | 39 991.00 | | 39 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 683.00 | 24 683.00 | | 24 683.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 082.00 | 83 082.00 | | 83 082.00 |
