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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 | 205 663.00 | | 205 663.00 | 205 663.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 172 574.00 | 512 161.00 | 660 413.00 | 1 172 574.00 |
BX Customers and related accounts | 22 874.00 | | 22 874.00 | 22 874.00 |
CD Marketable securities | 213 381.00 | | 213 381.00 | 213 381.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 237 180.00 | | 237 180.00 | 237 180.00 |
CO Grand total (0 to V) | 1 409 754.00 | 512 161.00 | 897 593.00 | 1 409 754.00 |
CU Other investments | 966 851.00 | 512 161.00 | 454 690.00 | 966 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 590.00 | 1 392 590.00 | | 1 392 590.00 |
DH Retained earnings | -452 531.00 | -443 025.00 | | -452 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 055.00 | -9 507.00 | | -167 055.00 |
DL TOTAL (I) | 773 003.00 | 940 059.00 | | 773 003.00 |
DX Trade payables and related accounts | 2 592.00 | 7 927.00 | | 2 592.00 |
EC TOTAL (IV) | 124 590.00 | 24 562.00 | | 124 590.00 |
EE Grand total (I to V) | 897 593.00 | 964 621.00 | | 897 593.00 |
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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 | 34 874.00 | | 34 874.00 | 34 874.00 |
FJ Net sales | 34 874.00 | | 34 874.00 | 34 874.00 |
FR Total operating income (I) | | | 34 874.00 | |
FW Other purchases and external expenses | | | 42 462.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FZ Social Security Contributions | | | 608.00 | |
GF Total Operating Expenses (II) | | | 43 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 800.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 162 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 025.00 | | |
HD Total exceptional income (VII) | | 16 025.00 | | |
HE Exceptional expenses on management operations | 11.00 | 21 625.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 21 625.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -5 600.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 946.00 | 25 603.00 | | 38 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 001.00 | 35 109.00 | | 206 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 055.00 | -9 507.00 | | -167 055.00 |
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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 | 1 156 021.00 | | 208 053.00 | 1 156 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 500.00 | 1 172 574.00 | |
I4 DECREASES Grand Total | | 191 500.00 | 1 172 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 021.00 | | 208 053.00 | 1 156 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 349 361.00 | 162 800.00 | | 349 361.00 |
7C Grand total | 349 361.00 | 162 800.00 | | 349 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 162 800.00 | | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
UL Receivables related to investments | 205 663.00 | 205 663.00 | | 205 663.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 22 874.00 | | | 22 874.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 120 901.00 | 120 901.00 | | 120 901.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 522.00 | 229 462.00 | 60.00 | 229 522.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 590.00 | 124 590.00 | | 124 590.00 |
