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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 | 77 290.00 | 11 665.00 | 65 625.00 | 77 290.00 |
BJ TOTAL (I) | 78 790.00 | 11 665.00 | 67 125.00 | 78 790.00 |
BZ Other receivables | 233 827.00 | | 233 827.00 | 233 827.00 |
CF Cash and cash equivalents | 226 327.00 | | 226 327.00 | 226 327.00 |
CJ TOTAL (II) | 460 154.00 | | 460 154.00 | 460 154.00 |
CO Grand total (0 to V) | 538 944.00 | 11 665.00 | 527 279.00 | 538 944.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 325.00 | 284 325.00 | | 284 325.00 |
DD Legal reserve (1) | 5 626.00 | 5 626.00 | | 5 626.00 |
DH Retained earnings | -6 589.00 | | | -6 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 451.00 | -6 589.00 | | 239 451.00 |
DL TOTAL (I) | 522 813.00 | 283 362.00 | | 522 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 6 882.00 | | 1 147.00 |
DX Trade payables and related accounts | 1 973.00 | 1 679.00 | | 1 973.00 |
DY Tax and social security liabilities | 1 346.00 | 355.00 | | 1 346.00 |
EC TOTAL (IV) | 4 466.00 | 8 916.00 | | 4 466.00 |
EE Grand total (I to V) | 527 279.00 | 292 278.00 | | 527 279.00 |
EG Accrued income and payables due within one year | 4 466.00 | 8 916.00 | | 4 466.00 |
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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 11 600.00 | | 11 600.00 | 11 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 935.00 | |
FW Other purchases and external expenses | | | 23 959.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 8 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 093.00 | |
GG - OPERATING RESULT (I - II) | | | -24 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 335.00 | | | 8 335.00 |
HB Exceptional income from capital transactions | 547 036.00 | | | 547 036.00 |
HD Total exceptional income (VII) | 547 036.00 | | | 547 036.00 |
HF Exceptional expenses on capital transactions | 285 201.00 | | | 285 201.00 |
HH Total exceptional expenses (VIII) | 285 201.00 | | | 285 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 836.00 | | | 261 836.00 |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 971.00 | 14 599.00 | | 569 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 521.00 | 21 187.00 | | 330 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 451.00 | -6 589.00 | | 239 451.00 |
HP References: Equipment leasing | 7 055.00 | 8 466.00 | | 7 055.00 |
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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 | 287 532.00 | | 76 716.00 | 287 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 325.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 285 458.00 | 78 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 77 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707.00 | | 76 716.00 | 1 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 825.00 | | | 285 825.00 |
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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 | 345.00 | 11 577.00 | 257.00 | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 11 577.00 | 257.00 | 345.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 827.00 | 233 827.00 | | 233 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466.00 | 4 466.00 | | 4 466.00 |
