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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 758.00 | 15.00 | 743.00 | 758.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 122 217.00 | 15.00 | 122 202.00 | 122 217.00 |
BX Customers and related accounts | 52 306.00 | | 52 306.00 | 52 306.00 |
BZ Other receivables | 214 554.00 | | 214 554.00 | 214 554.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 156 303.00 | | 156 303.00 | 156 303.00 |
CJ TOTAL (II) | 438 163.00 | | 438 163.00 | 438 163.00 |
CO Grand total (0 to V) | 560 380.00 | 15.00 | 560 364.00 | 560 380.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 370.00 | | | -145 370.00 |
DL TOTAL (I) | 519 630.00 | | | 519 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 430.00 | | | 19 430.00 |
DX Trade payables and related accounts | 362.00 | | | 362.00 |
DY Tax and social security liabilities | 20 942.00 | | | 20 942.00 |
EC TOTAL (IV) | 40 735.00 | | | 40 735.00 |
EE Grand total (I to V) | 560 364.00 | | | 560 364.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FN Capitalized production | | | 30 000.00 | |
FR Total operating income (I) | | | 180 999.00 | |
FW Other purchases and external expenses | | | 79 609.00 | |
FX Taxes, duties, and similar payments | | | 19 584.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 44 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 307 225.00 | |
GG - OPERATING RESULT (I - II) | | | -126 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 635 000.00 | | | 635 000.00 |
HD Total exceptional income (VII) | 635 000.00 | | | 635 000.00 |
HE Exceptional expenses on management operations | 10 826.00 | | | 10 826.00 |
HF Exceptional expenses on capital transactions | 645 000.00 | | | 645 000.00 |
HH Total exceptional expenses (VIII) | 655 826.00 | | | 655 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 826.00 | | | -20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 135.00 | | | 818 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 505.00 | | | 963 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 370.00 | | | -145 370.00 |
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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 | | | 767 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | 645 000.00 | 91 459.00 | |
I4 DECREASES Grand Total | | 645 000.00 | 122 217.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 736 459.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 1 459.00 | | | 1 459.00 |
UX Other trade receivables | 52 306.00 | | | 52 306.00 |
VB VAT | 6 066.00 | | | 6 066.00 |
VC Group and associates | 193 223.00 | | | 193 223.00 |
VI Group and Associates | 19 430.00 | 19 430.00 | | 19 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 264.00 | | | 15 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 318.00 | 266 859.00 | 1 459.00 | 268 318.00 |
VW VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 735.00 | 40 735.00 | | 40 735.00 |
