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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 | 78 125.00 | 40 285.00 | 37 840.00 | 78 125.00 |
BJ TOTAL (I) | 274 275.00 | 40 285.00 | 233 990.00 | 274 275.00 |
BZ Other receivables | 26 221.00 | | 26 221.00 | 26 221.00 |
CF Cash and cash equivalents | 36 446.00 | | 36 446.00 | 36 446.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 65 467.00 | | 65 467.00 | 65 467.00 |
CO Grand total (0 to V) | 339 742.00 | 40 285.00 | 299 457.00 | 339 742.00 |
CU Other investments | 196 150.00 | | 196 150.00 | 196 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -83 192.00 | -15 909.00 | | -83 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 165.00 | -67 283.00 | | 61 165.00 |
DL TOTAL (I) | 77 972.00 | 16 808.00 | | 77 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 011.00 | 312 019.00 | | 208 011.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 12 754.00 | 10 071.00 | | 12 754.00 |
EC TOTAL (IV) | 221 484.00 | 322 810.00 | | 221 484.00 |
EE Grand total (I to V) | 299 457.00 | 339 618.00 | | 299 457.00 |
EG Accrued income and payables due within one year | 221 484.00 | 322 810.00 | | 221 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 132 433.00 | | 132 433.00 | 132 433.00 |
FJ Net sales | 132 433.00 | | 132 433.00 | 132 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 703.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 98 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 843.00 | |
GG - OPERATING RESULT (I - II) | | | -73 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 270.00 | |
GK Income from other securities and fixed asset receivables | | | 169 357.00 | |
GP Total financial income (V) | | | 172 630.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | 20 000.00 | | 30 500.00 |
HH Total exceptional expenses (VIII) | 30 500.00 | 20 000.00 | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 500.00 | -20 000.00 | | -29 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 699.00 | 88 031.00 | | 314 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 534.00 | 155 315.00 | | 253 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 165.00 | -67 283.00 | | 61 165.00 |
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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 | 273 259.00 | | 1 016.00 | 273 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 150.00 | |
I4 DECREASES Grand Total | | | 274 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 109.00 | | 1 016.00 | 77 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 150.00 | | | 196 150.00 |
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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 | 24 288.00 | 15 997.00 | | 24 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 288.00 | 15 997.00 | | 24 288.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 22 601.00 | 22 601.00 | | 22 601.00 |
VI Group and Associates | 208 011.00 | 208 011.00 | | 208 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 021.00 | 29 021.00 | | 29 021.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 484.00 | 221 484.00 | | 221 484.00 |
