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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 | 1 613.00 | 817.00 | 796.00 | 1 613.00 |
BB Receivables related to investments | 363 254.00 | 359 000.00 | 4 254.00 | 363 254.00 |
BJ TOTAL (I) | 672 516.00 | 610 111.00 | 62 405.00 | 672 516.00 |
BX Customers and related accounts | 127 359.00 | | 127 359.00 | 127 359.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 82 317.00 | | 82 317.00 | 82 317.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 212 482.00 | | 212 482.00 | 212 482.00 |
CO Grand total (0 to V) | 884 998.00 | 610 111.00 | 274 887.00 | 884 998.00 |
CU Other investments | 307 649.00 | 250 294.00 | 57 355.00 | 307 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -277 128.00 | -68 317.00 | | -277 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 324.00 | -208 811.00 | | -451 324.00 |
DL TOTAL (I) | -428 452.00 | 22 872.00 | | -428 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 870.00 | 679 816.00 | | 679 870.00 |
DX Trade payables and related accounts | 2 108.00 | 4 720.00 | | 2 108.00 |
DY Tax and social security liabilities | 21 361.00 | 26 274.00 | | 21 361.00 |
EC TOTAL (IV) | 703 339.00 | 710 810.00 | | 703 339.00 |
EE Grand total (I to V) | 274 887.00 | 733 682.00 | | 274 887.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 506.00 | |
FW Other purchases and external expenses | | | 3 911.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 3 190.00 | |
FZ Social Security Contributions | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 473.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 781.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 452 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 1 003.00 | 33 211.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 33 211.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -33 128.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 717.00 | 33 767.00 | | 12 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 040.00 | 242 578.00 | | 464 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 324.00 | -208 811.00 | | -451 324.00 |
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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 | 670 395.00 | | 2 121.00 | 670 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 903.00 | |
I4 DECREASES Grand Total | | | 672 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 782.00 | | 2 121.00 | 668 782.00 |
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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 | 308.00 | 509.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 509.00 | | 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 163 513.00 | 445 781.00 | | 163 513.00 |
7C Grand total | 163 513.00 | 445 781.00 | | 163 513.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
UL Receivables related to investments | 363 254.00 | | | 363 254.00 |
UX Other trade receivables | 127 359.00 | | | 127 359.00 |
VB VAT | 346.00 | | | 346.00 |
VI Group and Associates | 679 870.00 | 6 783.00 | 673 087.00 | 679 870.00 |
VN Other taxes, similar payments | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 330.00 | 487.00 | 492 842.00 | 493 330.00 |
VW VAT | 20 503.00 | 3 907.00 | 16 596.00 | 20 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 339.00 | 13 656.00 | 689 683.00 | 703 339.00 |
