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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182 457.00 | | 182 457.00 | 182 457.00 |
BJ TOTAL (I) | 308 457.00 | | 308 457.00 | 308 457.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 9 832.00 | | 9 832.00 | 9 832.00 |
CO Grand total (0 to V) | 318 288.00 | | 318 288.00 | 318 288.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 43 216.00 | 43 216.00 | | 43 216.00 |
DH Retained earnings | 869.00 | | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 337.00 | 869.00 | | 25 337.00 |
DL TOTAL (I) | 76 021.00 | 50 684.00 | | 76 021.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 37.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 165.00 | 97 302.00 | | 218 165.00 |
DX Trade payables and related accounts | 2 938.00 | 2 410.00 | | 2 938.00 |
DY Tax and social security liabilities | 20 928.00 | 32 954.00 | | 20 928.00 |
EC TOTAL (IV) | 242 267.00 | 132 703.00 | | 242 267.00 |
EE Grand total (I to V) | 318 288.00 | 183 388.00 | | 318 288.00 |
EG Accrued income and payables due within one year | 242 267.00 | 132 703.00 | | 242 267.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FR Total operating income (I) | | | 60 351.00 | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 935.00 | |
GG - OPERATING RESULT (I - II) | | | 30 417.00 | |
GK Income from other securities and fixed asset receivables | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 274.00 | | |
HD Total exceptional income (VII) | | 12 274.00 | | |
HF Exceptional expenses on capital transactions | | 12 274.00 | | |
HH Total exceptional expenses (VIII) | | 12 274.00 | | |
HK Income tax | 4 471.00 | 153.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 086.00 | 73 343.00 | | 61 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 750.00 | 72 475.00 | | 35 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 337.00 | 869.00 | | 25 337.00 |
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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 | 85 226.00 | | 225 957.00 | 85 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 726.00 | 308 457.00 | |
I4 DECREASES Grand Total | | 2 726.00 | 308 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 226.00 | | 225 957.00 | 85 226.00 |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8C Staff and Related Accounts | 17 448.00 | 17 448.00 | | 17 448.00 |
8E Income Taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
UL Receivables related to investments | 182 457.00 | 182 457.00 | | 182 457.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 218 165.00 | 218 165.00 | | 218 165.00 |
VS Prepaid expenses | 9 302.00 | 9 302.00 | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 288.00 | 192 288.00 | | 192 288.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 267.00 | 242 267.00 | | 242 267.00 |
