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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 | 2 000.00 | 468.00 | 1 532.00 | 2 000.00 |
BJ TOTAL (I) | 944 435.00 | 468.00 | 943 967.00 | 944 435.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CD Marketable securities | 11 550.00 | | 11 550.00 | 11 550.00 |
CF Cash and cash equivalents | 136 103.00 | | 136 103.00 | 136 103.00 |
CJ TOTAL (II) | 193 265.00 | | 193 265.00 | 193 265.00 |
CO Grand total (0 to V) | 1 137 700.00 | 468.00 | 1 137 232.00 | 1 137 700.00 |
CU Other investments | 942 435.00 | | 942 435.00 | 942 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 000.00 | 1 000.00 | | 721 000.00 |
DH Retained earnings | 905.00 | -3 748.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 476.00 | 4 653.00 | | -2 476.00 |
DL TOTAL (I) | 719 428.00 | 1 905.00 | | 719 428.00 |
DU Loans and Debts from Credit Institutions (3) | 356 359.00 | 75 400.00 | | 356 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 644.00 | 136 609.00 | | 53 644.00 |
DY Tax and social security liabilities | 7 800.00 | 93.00 | | 7 800.00 |
EC TOTAL (IV) | 417 804.00 | 212 102.00 | | 417 804.00 |
EE Grand total (I to V) | 1 137 232.00 | 214 007.00 | | 1 137 232.00 |
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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 | 3 534.00 | | 3 534.00 | 3 534.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 38 534.00 | | 38 534.00 | 38 534.00 |
FR Total operating income (I) | | | 38 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 534.00 | |
FW Other purchases and external expenses | | | 15 351.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 20 232.00 | |
GG - OPERATING RESULT (I - II) | | | 18 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 720 000.00 | | | 720 000.00 |
HH Total exceptional expenses (VIII) | 720 000.00 | | | 720 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 534.00 | 5 667.00 | | 738 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 011.00 | 1 014.00 | | 741 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 476.00 | 4 653.00 | | -2 476.00 |
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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 | 193 601.00 | | 1 662 435.00 | 193 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 000.00 | 942 435.00 | |
I4 DECREASES Grand Total | | 720 000.00 | 944 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 601.00 | | 1 662 435.00 | 191 601.00 |
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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 | 68.00 | 400.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 400.00 | | 68.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VH Loans with a maturity of more than one year at origin | 356 359.00 | 356 359.00 | | 356 359.00 |
VI Group and Associates | 53 644.00 | 53 644.00 | | 53 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612.00 | 3 612.00 | | 3 612.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 804.00 | 410 804.00 | | 410 804.00 |
