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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 | 4 091.00 | 3 565.00 | 526.00 | 4 091.00 |
BB Receivables related to investments | 111 120.00 | | 111 120.00 | 111 120.00 |
BJ TOTAL (I) | 123 210.00 | 3 565.00 | 119 645.00 | 123 210.00 |
BX Customers and related accounts | 5 639.00 | | 5 639.00 | 5 639.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CD Marketable securities | 200 832.00 | | 200 832.00 | 200 832.00 |
CF Cash and cash equivalents | 324 968.00 | | 324 968.00 | 324 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 380.00 | | 536 380.00 | 536 380.00 |
CO Grand total (0 to V) | 659 590.00 | 3 565.00 | 656 025.00 | 659 590.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 980.00 | 5 980.00 | | 5 980.00 |
DB Share, merger, contribution premiums, etc. | 177 069.00 | 177 069.00 | | 177 069.00 |
DD Legal reserve (1) | 5 342.00 | 5 342.00 | | 5 342.00 |
DH Retained earnings | -108 025.00 | -128 558.00 | | -108 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 648.00 | 20 534.00 | | -29 648.00 |
DL TOTAL (I) | 50 718.00 | 80 366.00 | | 50 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 344.00 | 625 623.00 | | 596 344.00 |
DX Trade payables and related accounts | 7 912.00 | 5 848.00 | | 7 912.00 |
DY Tax and social security liabilities | 1 050.00 | 698.00 | | 1 050.00 |
EC TOTAL (IV) | 605 306.00 | 632 169.00 | | 605 306.00 |
EE Grand total (I to V) | 656 025.00 | 712 535.00 | | 656 025.00 |
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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 | 45 489.00 | | 45 489.00 | 45 489.00 |
FJ Net sales | 45 489.00 | | 45 489.00 | 45 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FR Total operating income (I) | | | 47 879.00 | |
FW Other purchases and external expenses | | | 57 796.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 5 533.00 | |
FZ Social Security Contributions | | | 6 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 703.00 | |
GG - OPERATING RESULT (I - II) | | | -26 824.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 032.00 | 50 654.00 | | 60 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 680.00 | 30 120.00 | | 89 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 648.00 | 20 534.00 | | -29 648.00 |
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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 | 23 808.00 | | 118 000.00 | 23 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 000.00 | |
I4 DECREASES Grand Total | | 19 718.00 | 122 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 718.00 | 4 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 808.00 | | | 23 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 000.00 | |
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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 | 16 678.00 | 3 906.00 | 17 019.00 | 16 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 678.00 | 3 906.00 | 17 019.00 | 16 678.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 111 120.00 | 111 120.00 | | 111 120.00 |
UX Other trade receivables | 5 639.00 | | | 5 639.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 4 746.00 | | | 4 746.00 |
VI Group and Associates | 596 344.00 | 596 344.00 | | 596 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 699.00 | 121 699.00 | | 121 699.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 306.00 | 605 306.00 | | 605 306.00 |
