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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 49 825.00 | | 49 825.00 | 49 825.00 |
CJ TOTAL (II) | 53 825.00 | | 53 825.00 | 53 825.00 |
CO Grand total (0 to V) | 53 825.00 | | 53 825.00 | 53 825.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 428.00 | | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 428.00 | | 297.00 |
DL TOTAL (I) | 1 825.00 | 1 528.00 | | 1 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 632 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 750 000.00 | | 45 000.00 |
DX Trade payables and related accounts | | 121 589.00 | | |
DY Tax and social security liabilities | | 4 438.00 | | |
EA Other liabilities | 7 000.00 | 19 838.00 | | 7 000.00 |
EC TOTAL (IV) | 52 000.00 | 2 528 521.00 | | 52 000.00 |
EE Grand total (I to V) | 53 825.00 | 2 530 050.00 | | 53 825.00 |
EG Accrued income and payables due within one year | 52 000.00 | 2 528 521.00 | | 52 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 023.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 229.00 | |
GG - OPERATING RESULT (I - II) | | | -16 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 010.00 | 3 006 721.00 | | 26 010.00 |
HD Total exceptional income (VII) | 26 010.00 | 3 006 721.00 | | 26 010.00 |
HE Exceptional expenses on management operations | 1 250.00 | 3 485.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 7 702.00 | 3 067 061.00 | | 7 702.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | 3 070 546.00 | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 058.00 | -63 826.00 | | 17 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 010.00 | 5 961 003.00 | | 26 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 713.00 | 5 960 575.00 | | 25 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 428.00 | | 297.00 |
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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 | 14 144.00 | | | 14 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 14 144.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 381.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 381.00 | | | 13 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 3 129.00 | 2 550.00 | 5 679.00 | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129.00 | 2 550.00 | 5 679.00 | 3 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 170.00 | | | 170.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 1 632 656.00 | | | 1 632 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 000.00 | 52 000.00 | | 52 000.00 |
