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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 | 6 699.00 | 5 317.00 | 1 383.00 | 6 699.00 |
BB Receivables related to investments | 163 226.00 | | 163 226.00 | 163 226.00 |
BJ TOTAL (I) | 189 006.00 | 5 317.00 | 183 689.00 | 189 006.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 32 790.00 | | 32 790.00 | 32 790.00 |
CO Grand total (0 to V) | 221 796.00 | 5 317.00 | 216 479.00 | 221 796.00 |
CU Other investments | 19 080.00 | | 19 080.00 | 19 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 909.00 | 39 160.00 | | 79 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 356.00 | 40 749.00 | | -15 356.00 |
DL TOTAL (I) | 72 937.00 | 88 293.00 | | 72 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 447.00 | 148 334.00 | | 140 447.00 |
DX Trade payables and related accounts | 559.00 | 509.00 | | 559.00 |
DY Tax and social security liabilities | 2 537.00 | 3 199.00 | | 2 537.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 143 542.00 | 153 242.00 | | 143 542.00 |
EE Grand total (I to V) | 216 479.00 | 241 535.00 | | 216 479.00 |
EG Accrued income and payables due within one year | 3 095.00 | 4 908.00 | | 3 095.00 |
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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 | 5 475.00 | | 5 475.00 | 5 475.00 |
FJ Net sales | 5 475.00 | | 5 475.00 | 5 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 848.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 17 290.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 098.00 | |
GG - OPERATING RESULT (I - II) | | | -15 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 371.00 | 7 014.00 | | 9 371.00 |
HA Exceptional income from management transactions | | 2 212.00 | | |
HB Exceptional income from capital transactions | | 61 500.00 | | |
HD Total exceptional income (VII) | | 63 712.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 16 506.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 16 506.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 47 206.00 | | -23.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 848.00 | 93 004.00 | | 14 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 204.00 | 52 255.00 | | 30 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 356.00 | 40 749.00 | | -15 356.00 |
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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 | 187 257.00 | | 1 748.00 | 187 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 306.00 | |
I4 DECREASES Grand Total | | | 189 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951.00 | | 1 748.00 | 4 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 306.00 | | | 182 306.00 |
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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 | 4 951.00 | 365.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 365.00 | | 4 951.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 163 226.00 | | | 163 226.00 |
UX Other trade receivables | 370.00 | | | 370.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 140 447.00 | | 140 447.00 | 140 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 534.00 | 1 308.00 | 163 226.00 | 164 534.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 542.00 | 3 095.00 | 140 447.00 | 143 542.00 |
