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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 | 1 162.00 | 929.00 | 233.00 | 1 162.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 311 062.00 | 929.00 | 310 133.00 | 311 062.00 |
BZ Other receivables | 59 802.00 | | 59 802.00 | 59 802.00 |
CD Marketable securities | 668 522.00 | | 668 522.00 | 668 522.00 |
CF Cash and cash equivalents | 74 395.00 | | 74 395.00 | 74 395.00 |
CJ TOTAL (II) | 802 719.00 | | 802 719.00 | 802 719.00 |
CO Grand total (0 to V) | 1 113 782.00 | 929.00 | 1 112 852.00 | 1 113 782.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 119 018.00 | 1 119 018.00 | | 1 119 018.00 |
DH Retained earnings | -12 259.00 | 24 036.00 | | -12 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 963.00 | -36 295.00 | | -72 963.00 |
DL TOTAL (I) | 1 088 796.00 | 1 161 759.00 | | 1 088 796.00 |
DP Provisions for Risks | 3 960.00 | 4 360.00 | | 3 960.00 |
DR TOTAL (IV) | 3 960.00 | 4 360.00 | | 3 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 9 392.00 | | 9 002.00 |
DY Tax and social security liabilities | 11 094.00 | 5 852.00 | | 11 094.00 |
EC TOTAL (IV) | 20 096.00 | 15 244.00 | | 20 096.00 |
EE Grand total (I to V) | 1 112 852.00 | 1 181 364.00 | | 1 112 852.00 |
EG Accrued income and payables due within one year | 20 096.00 | 15 244.00 | | 20 096.00 |
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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
FJ Net sales | 26 500.00 | | 26 500.00 | 26 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 860.00 | |
FW Other purchases and external expenses | | | 31 067.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 25 479.00 | |
FZ Social Security Contributions | | | 14 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 75 789.00 | |
GG - OPERATING RESULT (I - II) | | | -44 929.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 349.00 | | | 30 349.00 |
HH Total exceptional expenses (VIII) | 30 349.00 | | | 30 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 349.00 | | | -30 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 350.00 | 10 071.00 | | 33 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 313.00 | 46 366.00 | | 106 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 963.00 | -36 295.00 | | -72 963.00 |
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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 | 311 062.00 | | | 311 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 900.00 | |
I4 DECREASES Grand Total | | | 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 900.00 | | | 309 900.00 |
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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 | 697.00 | 232.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 232.00 | | 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 360.00 | 3 960.00 | 4 360.00 | 4 360.00 |
7C Grand total | 4 360.00 | 3 960.00 | 4 360.00 | 4 360.00 |
UE of which provisions and reversals: - Operating | | 3 960.00 | 4 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
VB VAT | 8 002.00 | | | 8 002.00 |
VC Group and associates | 51 800.00 | | | 51 800.00 |
VI Group and Associates | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 802.00 | 59 802.00 | 300 000.00 | 359 802.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 096.00 | 20 096.00 | | 20 096.00 |
