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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 | 24 703.00 | 7 648.00 | 17 055.00 | 24 703.00 |
BB Receivables related to investments | 150 035.00 | | 150 035.00 | 150 035.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 188 736.00 | 7 648.00 | 1 181 088.00 | 1 188 736.00 |
BV Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 37 805.00 | | 37 805.00 | 37 805.00 |
CO Grand total (0 to V) | 1 226 541.00 | 7 648.00 | 1 218 893.00 | 1 226 541.00 |
CP Shares due in less than one year | 158 035.00 | | | 158 035.00 |
CU Other investments | 1 005 998.00 | | 1 005 998.00 | 1 005 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 481.00 | 6 429.00 | | 1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 910.00 | 45 052.00 | | -78 910.00 |
DL TOTAL (I) | 1 072 570.00 | 1 151 481.00 | | 1 072 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 199.00 | 18 431.00 | | 99 199.00 |
DX Trade payables and related accounts | 1 967.00 | 1 853.00 | | 1 967.00 |
DY Tax and social security liabilities | 43 233.00 | 15 541.00 | | 43 233.00 |
EA Other liabilities | 1 922.00 | 4 450.00 | | 1 922.00 |
EC TOTAL (IV) | 146 322.00 | 40 299.00 | | 146 322.00 |
EE Grand total (I to V) | 1 218 893.00 | 1 191 780.00 | | 1 218 893.00 |
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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 | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 189 600.00 | | 189 600.00 | 189 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 600.00 | |
FW Other purchases and external expenses | | | 26 502.00 | |
FX Taxes, duties, and similar payments | | | 156 000.00 | |
FY Salaries and Wages | | | 142 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 484.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 96 293.00 | |
GU Total financial expenses (VI) | | | 96 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 11 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 542.00 | 181 972.00 | | 193 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 453.00 | 136 920.00 | | 272 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 910.00 | 45 052.00 | | -78 910.00 |
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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 | 1 030 701.00 | | 158 035.00 | 1 030 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 033.00 | |
I4 DECREASES Grand Total | | | 1 188 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 703.00 | | | 24 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 998.00 | | 158 035.00 | 1 005 998.00 |
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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 | 2 480.00 | 5 168.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | 5 168.00 | | 2 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 26 669.00 | 26 669.00 | | 26 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UL Receivables related to investments | 150 035.00 | 150 035.00 | | 150 035.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VC Group and associates | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 98 299.00 | 98 299.00 | | 98 299.00 |
VM Income taxes | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 853.00 | 177 853.00 | | 177 853.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 323.00 | 146 323.00 | | 146 323.00 |
