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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 259 969.00 | | 259 969.00 | 259 969.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 915 781.00 | 527.00 | 915 254.00 | 915 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 105 833.00 | | 105 833.00 | 105 833.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 109 230.00 | | 109 230.00 | 109 230.00 |
CO Grand total (0 to V) | 1 025 011.00 | 527.00 | 1 024 485.00 | 1 025 011.00 |
CU Other investments | 652 000.00 | | 652 000.00 | 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DH Retained earnings | -1 206 957.00 | -1 034 411.00 | | -1 206 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | -172 546.00 | | 13 366.00 |
DL TOTAL (I) | 1 016 409.00 | 1 003 043.00 | | 1 016 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 701.00 | | |
DX Trade payables and related accounts | 8 075.00 | 6 407.00 | | 8 075.00 |
DY Tax and social security liabilities | | 6 897.00 | | |
EC TOTAL (IV) | 8 075.00 | 14 004.00 | | 8 075.00 |
EE Grand total (I to V) | 1 024 485.00 | 1 017 048.00 | | 1 024 485.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 595.00 | |
FW Other purchases and external expenses | | | 25 071.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 71 786.00 | |
FZ Social Security Contributions | | | 38 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 145 962.00 | |
GG - OPERATING RESULT (I - II) | | | -101 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 055.00 | |
GL Other interest and similar income | | | 251 000.00 | |
GP Total financial income (V) | | | 255 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 001.00 | 250 000.00 | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | 250 000.00 | | 10 001.00 |
HF Exceptional expenses on capital transactions | 150 323.00 | 78 436.00 | | 150 323.00 |
HH Total exceptional expenses (VIII) | 150 323.00 | 78 436.00 | | 150 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 322.00 | 171 564.00 | | -140 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 651.00 | 322 546.00 | | 309 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 284.00 | 495 092.00 | | 296 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | -172 546.00 | | 13 366.00 |
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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 | 885 029.00 | | 259 969.00 | 885 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 915 254.00 | |
I4 DECREASES Grand Total | | 229 218.00 | 915 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 218.00 | 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 744.00 | | | 79 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 285.00 | | 259 969.00 | 805 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 000.00 | | 101 000.00 | 101 000.00 |
7B Total provisions for depreciation | 251 000.00 | | 251 000.00 | 251 000.00 |
7C Grand total | 251 000.00 | | 251 000.00 | 251 000.00 |
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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
UL Receivables related to investments | 259 969.00 | | | 259 969.00 |
UT Other financial assets | 3 285.00 | | | 3 285.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 652.00 | 3 398.00 | 263 254.00 | 266 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075.00 | 8 075.00 | | 8 075.00 |
