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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 304 290.00 | | 304 290.00 | 304 290.00 |
BZ Other receivables | 97 207.00 | | 97 207.00 | 97 207.00 |
CF Cash and cash equivalents | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 100 994.00 | | 100 994.00 | 100 994.00 |
CO Grand total (0 to V) | 405 284.00 | | 405 284.00 | 405 284.00 |
CU Other investments | 304 290.00 | | 304 290.00 | 304 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 700.00 | 324 700.00 | | 324 700.00 |
DD Legal reserve (1) | 32 470.00 | 30 332.00 | | 32 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 541.00 | 30 984.00 | | 33 541.00 |
DL TOTAL (I) | 390 711.00 | 386 016.00 | | 390 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 2 377.00 | | 3 900.00 |
DX Trade payables and related accounts | 294.00 | 285.00 | | 294.00 |
DY Tax and social security liabilities | 10 379.00 | 272.00 | | 10 379.00 |
EC TOTAL (IV) | 14 573.00 | 2 934.00 | | 14 573.00 |
EE Grand total (I to V) | 405 284.00 | 388 950.00 | | 405 284.00 |
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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 | 27 364.00 | | 27 364.00 | 27 364.00 |
FJ Net sales | 27 364.00 | | 27 364.00 | 27 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 364.00 | |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 22 253.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 25 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 968.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 31 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 466.00 | | | 26 466.00 |
HD Total exceptional income (VII) | 26 466.00 | | | 26 466.00 |
HF Exceptional expenses on capital transactions | 26 451.00 | | | 26 451.00 |
HH Total exceptional expenses (VIII) | 26 451.00 | | | 26 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 798.00 | 43 220.00 | | 85 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 257.00 | 12 237.00 | | 52 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 541.00 | 30 984.00 | | 33 541.00 |
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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 | 330 756.00 | | 26 466.00 | 330 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 290.00 | |
I4 DECREASES Grand Total | | 52 931.00 | 304 290.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 834.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 6 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 466.00 | | 20 368.00 | 26 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 290.00 | | | 304 290.00 |
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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 | | 15.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 96 037.00 | 96 037.00 | | 96 037.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 207.00 | 97 207.00 | | 97 207.00 |
VW VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 573.00 | 14 573.00 | | 14 573.00 |
