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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 | 3 201.00 | 1 997.00 | 1 204.00 | 3 201.00 |
BJ TOTAL (I) | 234 656.00 | 1 997.00 | 232 659.00 | 234 656.00 |
BZ Other receivables | 511 913.00 | | 511 913.00 | 511 913.00 |
CF Cash and cash equivalents | 480 803.00 | | 480 803.00 | 480 803.00 |
CJ TOTAL (II) | 992 715.00 | | 992 715.00 | 992 715.00 |
CO Grand total (0 to V) | 1 227 371.00 | 1 997.00 | 1 225 375.00 | 1 227 371.00 |
CU Other investments | 231 455.00 | | 231 455.00 | 231 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 982 867.00 | 982 867.00 | | 982 867.00 |
DH Retained earnings | -107 459.00 | | | -107 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | -107 459.00 | | 1 907.00 |
DL TOTAL (I) | 1 207 314.00 | 1 205 407.00 | | 1 207 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | | | 12 667.00 |
DX Trade payables and related accounts | 200.00 | 120.00 | | 200.00 |
DY Tax and social security liabilities | 4 713.00 | 8 494.00 | | 4 713.00 |
EA Other liabilities | 480.00 | 1 819.00 | | 480.00 |
EC TOTAL (IV) | 18 061.00 | 10 433.00 | | 18 061.00 |
EE Grand total (I to V) | 1 225 375.00 | 1 215 841.00 | | 1 225 375.00 |
EG Accrued income and payables due within one year | 18 061.00 | 10 433.00 | | 18 061.00 |
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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 | 31 721.00 | | 31 721.00 | 31 721.00 |
FJ Net sales | 31 721.00 | | 31 721.00 | 31 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 822.00 | |
FW Other purchases and external expenses | | | 11 076.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 12 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 650.00 | |
GG - OPERATING RESULT (I - II) | | | -17 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 610.00 | | | 20 610.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 363.00 | 3 553.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 878.00 | 3 553.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 732.00 | -3 553.00 | | 19 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 435.00 | 330.00 | | 52 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 528.00 | 107 789.00 | | 50 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907.00 | -107 459.00 | | 1 907.00 |
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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 | 235 132.00 | | | 235 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 455.00 | |
I4 DECREASES Grand Total | | 476.00 | 234 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 3 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677.00 | | | 3 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 455.00 | | | 231 455.00 |
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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 | 1 277.00 | 832.00 | 113.00 | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 832.00 | 113.00 | 1 277.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VC Group and associates | 508 313.00 | 508 313.00 | | 508 313.00 |
VI Group and Associates | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 913.00 | 511 913.00 | | 511 913.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 061.00 | 18 061.00 | | 18 061.00 |
