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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 | 2 876.00 | 1 247.00 | 1 628.00 | 2 876.00 |
BD Other fixed assets | 433 348.00 | 5 607.00 | 427 742.00 | 433 348.00 |
BJ TOTAL (I) | 1 326 187.00 | 358 890.00 | 967 297.00 | 1 326 187.00 |
CF Cash and cash equivalents | 39 305.00 | | 39 305.00 | 39 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 922.00 | | 40 922.00 | 40 922.00 |
CO Grand total (0 to V) | 1 367 109.00 | 358 890.00 | 1 008 219.00 | 1 367 109.00 |
CU Other investments | 889 963.00 | 352 036.00 | 537 927.00 | 889 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 172.00 | 1 126 172.00 | | 1 126 172.00 |
DD Legal reserve (1) | 2 564.00 | 427.00 | | 2 564.00 |
DH Retained earnings | 48 706.00 | 8 115.00 | | 48 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 894.00 | 42 728.00 | | -191 894.00 |
DL TOTAL (I) | 985 547.00 | 1 177 442.00 | | 985 547.00 |
DX Trade payables and related accounts | 5 676.00 | 11 484.00 | | 5 676.00 |
EC TOTAL (IV) | 22 671.00 | 55 436.00 | | 22 671.00 |
EE Grand total (I to V) | 1 008 219.00 | 1 232 878.00 | | 1 008 219.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 005.00 | |
FW Other purchases and external expenses | | | 26 402.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 10 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 324.00 | |
GK Income from other securities and fixed asset receivables | | | 23 625.00 | |
GP Total financial income (V) | | | 23 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 355 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 298.00 | 576 095.00 | | 320 298.00 |
HD Total exceptional income (VII) | 320 298.00 | 576 095.00 | | 320 298.00 |
HF Exceptional expenses on capital transactions | 170 398.00 | 564 648.00 | | 170 398.00 |
HH Total exceptional expenses (VIII) | 170 398.00 | 564 648.00 | | 170 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 900.00 | 11 447.00 | | 149 900.00 |
HK Income tax | 4 582.00 | 4 808.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 927.00 | 666 822.00 | | 393 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 822.00 | 624 094.00 | | 585 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 894.00 | 42 728.00 | | -191 894.00 |
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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 | 873.00 | 374.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 374.00 | | 873.00 |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VI Group and Associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VM Income taxes | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 671.00 | 22 671.00 | | 22 671.00 |
