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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 | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 130 217.00 | 617.00 | 129 600.00 | 130 217.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 2 722.00 | | 2 722.00 | 2 722.00 |
CO Grand total (0 to V) | 132 938.00 | 617.00 | 132 322.00 | 132 938.00 |
CU Other investments | 129 600.00 | | 129 600.00 | 129 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 75 000.00 | | 48 000.00 |
DH Retained earnings | -112 183.00 | -145 029.00 | | -112 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 415.00 | 32 847.00 | | 29 415.00 |
DL TOTAL (I) | -34 768.00 | -37 183.00 | | -34 768.00 |
DU Loans and Debts from Credit Institutions (3) | 107 230.00 | 128 809.00 | | 107 230.00 |
DX Trade payables and related accounts | 3 352.00 | 5 224.00 | | 3 352.00 |
DY Tax and social security liabilities | 1 249.00 | 4 547.00 | | 1 249.00 |
EA Other liabilities | 55 258.00 | 31 935.00 | | 55 258.00 |
EC TOTAL (IV) | 167 089.00 | 170 515.00 | | 167 089.00 |
EE Grand total (I to V) | 132 322.00 | 133 332.00 | | 132 322.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 071.00 | |
FR Total operating income (I) | | | 28 071.00 | |
FW Other purchases and external expenses | | | 7 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 086.00 | |
GG - OPERATING RESULT (I - II) | | | 20 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 336.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 95 902.00 | | |
HH Total exceptional expenses (VIII) | | 95 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 902.00 | | |
HK Income tax | 2 787.00 | 3 484.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 407.00 | 140 822.00 | | 42 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992.00 | 107 975.00 | | 12 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 415.00 | 32 847.00 | | 29 415.00 |
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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 | 130 217.00 | | | 130 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 600.00 | |
I4 DECREASES Grand Total | | | 130 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 600.00 | | | 129 600.00 |
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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 | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | | | 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 097.00 | | 1 097.00 |
