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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 | 10 789.00 | 5 414.00 | 5 374.00 | 10 789.00 |
BB Receivables related to investments | 110 217.00 | | 110 217.00 | 110 217.00 |
BD Other fixed assets | 29 009.00 | | 29 009.00 | 29 009.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 426 924.00 | 5 414.00 | 421 510.00 | 426 924.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 230 799.00 | | 230 799.00 | 230 799.00 |
CF Cash and cash equivalents | 10 961.00 | | 10 961.00 | 10 961.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 253 859.00 | | 253 859.00 | 253 859.00 |
CO Grand total (0 to V) | 680 784.00 | 5 414.00 | 675 370.00 | 680 784.00 |
CU Other investments | 276 730.00 | | 276 730.00 | 276 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 600.00 | 699 600.00 | | 699 600.00 |
DD Legal reserve (1) | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | -38 243.00 | -17 332.00 | | -38 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 536.00 | -20 910.00 | | -18 536.00 |
DL TOTAL (I) | 643 508.00 | 662 045.00 | | 643 508.00 |
DX Trade payables and related accounts | 7 200.00 | 7 284.00 | | 7 200.00 |
EC TOTAL (IV) | 31 861.00 | 23 976.00 | | 31 861.00 |
EE Grand total (I to V) | 675 370.00 | 686 020.00 | | 675 370.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 24 530.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 11 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 422.00 | |
GG - OPERATING RESULT (I - II) | | | -27 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GK Income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | 12 251.00 | |
GP Total financial income (V) | | | 13 049.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 355.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 355.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -355.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 049.00 | 24 304.00 | | 43 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 586.00 | 45 214.00 | | 61 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 536.00 | -20 910.00 | | -18 536.00 |
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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 | 333 950.00 | | 93 178.00 | 333 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 416 136.00 | |
I4 DECREASES Grand Total | | 203.00 | 426 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 789.00 | | | 10 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 161.00 | | 93 178.00 | 323 161.00 |
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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 | 3 163.00 | 2 251.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163.00 | 2 251.00 | | 3 163.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
UL Receivables related to investments | 110 217.00 | | | 110 217.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 5 249.00 | | | 5 249.00 |
VB VAT | 419.00 | | | 419.00 |
VI Group and Associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 496.00 | 12 099.00 | 110 397.00 | 122 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 861.00 | 31 861.00 | | 31 861.00 |
