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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 | 950.00 | 950.00 | | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 112 237.00 | 4 282.00 | 1 107 955.00 | 1 112 237.00 |
BX Customers and related accounts | | 2 253.00 | -2 253.00 | |
BZ Other receivables | 756 583.00 | | 756 583.00 | 756 583.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 882 971.00 | 2 253.00 | 880 719.00 | 882 971.00 |
CO Grand total (0 to V) | 1 995 208.00 | 6 535.00 | 1 988 674.00 | 1 995 208.00 |
CU Other investments | 1 111 272.00 | 3 332.00 | 1 107 940.00 | 1 111 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 480.00 | 1 300 480.00 | | 1 300 480.00 |
DG Other reserves | 75 045.00 | 75 045.00 | | 75 045.00 |
DH Retained earnings | -183 051.00 | -195 185.00 | | -183 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 104.00 | 12 133.00 | | -10 104.00 |
DL TOTAL (I) | 1 182 370.00 | 1 192 474.00 | | 1 182 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 457.00 | 858 777.00 | | 803 457.00 |
DX Trade payables and related accounts | 1 024.00 | 2 052.00 | | 1 024.00 |
DY Tax and social security liabilities | 1 775.00 | 2 593.00 | | 1 775.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 806 304.00 | 863 470.00 | | 806 304.00 |
EE Grand total (I to V) | 1 988 674.00 | 2 055 944.00 | | 1 988 674.00 |
EG Accrued income and payables due within one year | 806 304.00 | 863 470.00 | | 806 304.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 3 835.00 | |
FW Other purchases and external expenses | | | 2 852.00 | |
FX Taxes, duties, and similar payments | | | -21.00 | |
FY Salaries and Wages | | | 13 397.00 | |
FZ Social Security Contributions | | | 11 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 29 484.00 | |
GG - OPERATING RESULT (I - II) | | | -25 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 079.00 | |
GL Other interest and similar income | | | 7 497.00 | |
GP Total financial income (V) | | | 44 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 332.00 | |
GR Interest and similar expenses | | | 16 699.00 | |
GU Total financial expenses (VI) | | | 20 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 9 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 411.00 | 64 688.00 | | 48 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 515.00 | 52 555.00 | | 58 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 104.00 | 12 133.00 | | -10 104.00 |
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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 | 1 111 987.00 | | 250.00 | 1 111 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 287.00 | |
I4 DECREASES Grand Total | | | 1 112 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 037.00 | | 250.00 | 1 111 037.00 |
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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 | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 14 547.00 | | | 14 547.00 |
VC Group and associates | 739 551.00 | | | 739 551.00 |
VI Group and Associates | 803 457.00 | 803 457.00 | | 803 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 089.00 | 757 089.00 | | 757 089.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 304.00 | 806 304.00 | | 806 304.00 |
