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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 819 157.00 | | 819 157.00 | 819 157.00 |
CF Cash and cash equivalents | 172 651.00 | | 172 651.00 | 172 651.00 |
CJ TOTAL (II) | 991 808.00 | | 991 808.00 | 991 808.00 |
CO Grand total (0 to V) | 991 808.00 | | 991 808.00 | 991 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -173 484.00 | | | -173 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 853.00 | | | 826 853.00 |
DL TOTAL (I) | 663 368.00 | | | 663 368.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 300 153.00 | | | 300 153.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 328 440.00 | | | 328 440.00 |
EE Grand total (I to V) | 991 808.00 | | | 991 808.00 |
EG Accrued income and payables due within one year | 328 440.00 | | | 328 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 210 193.00 | | 210 193.00 | 210 193.00 |
FJ Net sales | 210 193.00 | | 210 193.00 | 210 193.00 |
FR Total operating income (I) | | | 210 193.00 | |
FW Other purchases and external expenses | | | 21 341.00 | |
FX Taxes, duties, and similar payments | | | 64 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 935.00 | |
GF Total Operating Expenses (II) | | | 174 862.00 | |
GG - OPERATING RESULT (I - II) | | | 35 332.00 | |
GR Interest and similar expenses | | | 24 472.00 | |
GU Total financial expenses (VI) | | | 24 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800 000.00 | | | 5 800 000.00 |
HD Total exceptional income (VII) | 5 800 000.00 | | | 5 800 000.00 |
HE Exceptional expenses on management operations | 115 675.00 | | | 115 675.00 |
HF Exceptional expenses on capital transactions | 4 632 763.00 | | | 4 632 763.00 |
HH Total exceptional expenses (VIII) | 4 748 439.00 | | | 4 748 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 561.00 | | | 1 051 561.00 |
HK Income tax | 235 568.00 | | | 235 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 193.00 | | | 6 010 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 341.00 | | | 5 183 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 853.00 | | | 826 853.00 |
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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 | 4 770 000.00 | | | 4 770 000.00 |
I4 DECREASES Grand Total | | 4 770 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 770 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 000.00 | | | 4 770 000.00 |
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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 | 48 301.00 | 88 935.00 | 137 237.00 | 48 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 301.00 | 88 935.00 | 137 237.00 | 48 301.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 235 568.00 | 235 568.00 | | 235 568.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 809 477.00 | 809 477.00 | | 809 477.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 585.00 | 64 585.00 | | 64 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 157.00 | 819 157.00 | | 819 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 440.00 | 328 440.00 | | 328 440.00 |
