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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 | 38 310.00 | 16 175.00 | 22 135.00 | 38 310.00 |
BB Receivables related to investments | 750 420.00 | | 750 420.00 | 750 420.00 |
BJ TOTAL (I) | 799 730.00 | 16 175.00 | 783 555.00 | 799 730.00 |
BZ Other receivables | 156 271.00 | | 156 271.00 | 156 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 058 630.00 | | 1 058 630.00 | 1 058 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 214 901.00 | | 1 214 901.00 | 1 214 901.00 |
CO Grand total (0 to V) | 2 014 632.00 | 16 175.00 | 1 998 457.00 | 2 014 632.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DH Retained earnings | -334 974.00 | -381 806.00 | | -334 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 045.00 | 46 831.00 | | 114 045.00 |
DL TOTAL (I) | 1 980 070.00 | 1 866 025.00 | | 1 980 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 9 006.00 | 8 013.00 | | 9 006.00 |
DY Tax and social security liabilities | 9 280.00 | 12 386.00 | | 9 280.00 |
EC TOTAL (IV) | 18 386.00 | 20 399.00 | | 18 386.00 |
EE Grand total (I to V) | 1 998 457.00 | 1 886 424.00 | | 1 998 457.00 |
EG Accrued income and payables due within one year | 18 386.00 | 20 399.00 | | 18 386.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 47 640.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 40 528.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 112 257.00 | |
GG - OPERATING RESULT (I - II) | | | -34 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 27 549.00 | |
GP Total financial income (V) | | | 28 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 436 724.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 422 500.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 436 724 406.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 135.00 | 436 724.00 | | 30 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 865.00 | -14 224.00 | | 119 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 437.00 | 604 652.00 | | 256 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 392.00 | 557 820.00 | | 142 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 045.00 | 46 831.00 | | 114 045.00 |
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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 | 790 361.00 | | 53 460.00 | 790 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 500.00 | 761 420.00 | |
I4 DECREASES Grand Total | | 44 091.00 | 799 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 591.00 | 38 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 461.00 | | 17 440.00 | 30 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 900.00 | | 36 020.00 | 759 900.00 |
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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 | 9 165.00 | 7 010.00 | | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 165.00 | 7 010.00 | | 9 165.00 |
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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
UL Receivables related to investments | 750 420.00 | 750 420.00 | | 750 420.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 000.00 | | | 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 692.00 | 906 692.00 | | 906 692.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 387.00 | 18 387.00 | | 18 387.00 |
