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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 | 54 549.00 | 10 183.00 | 44 366.00 | 54 549.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 549.00 | 10 183.00 | 44 366.00 | 54 549.00 |
BX Customers and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
BZ Other receivables | 748 940.00 | | 748 940.00 | 748 940.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 915 854.00 | | 915 854.00 | 915 854.00 |
CO Grand total (0 to V) | 970 403.00 | 10 183.00 | 960 220.00 | 970 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | 44 200.00 | | 44 200.00 |
DG Other reserves | 566 872.00 | 331 170.00 | | 566 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 612.00 | 279 902.00 | | -105 612.00 |
DL TOTAL (I) | 947 460.00 | 1 097 272.00 | | 947 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 5 969.00 | | 7 566.00 |
DX Trade payables and related accounts | 569.00 | 567.00 | | 569.00 |
DY Tax and social security liabilities | 4 625.00 | 11 978.00 | | 4 625.00 |
EC TOTAL (IV) | 12 760.00 | 18 513.00 | | 12 760.00 |
EE Grand total (I to V) | 960 220.00 | 1 115 785.00 | | 960 220.00 |
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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 | 27 371.00 | | 27 371.00 | 27 371.00 |
FJ Net sales | 27 371.00 | | 27 371.00 | 27 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 29 796.00 | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 66 256.00 | |
FZ Social Security Contributions | | | 31 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 937.00 | |
GG - OPERATING RESULT (I - II) | | | -104 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 665 120.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 665 120.00 | | 16 667.00 |
HF Exceptional expenses on capital transactions | 18 199.00 | 465 868.00 | | 18 199.00 |
HH Total exceptional expenses (VIII) | 18 199.00 | 465 868.00 | | 18 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | 199 252.00 | | -1 532.00 |
HK Income tax | | 1 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 524.00 | 908 313.00 | | 46 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 136.00 | 628 411.00 | | 152 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 612.00 | 279 902.00 | | -105 612.00 |
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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 | 3 049.00 | | 72 060.00 | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 20 560.00 | 54 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 560.00 | 54 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049.00 | | 72 060.00 | 1 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 560.00 | 9 984.00 | 361.00 | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 9 984.00 | 361.00 | 560.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 5 115.00 | | | 5 115.00 |
VC Group and associates | 696 162.00 | | | 696 162.00 |
VI Group and Associates | 7 566.00 | 7 566.00 | | 7 566.00 |
VM Income taxes | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 001.00 | | | 50 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 055.00 | 754 055.00 | | 754 055.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 760.00 | 12 760.00 | | 12 760.00 |
