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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 | 2 890.00 | 1 495.00 | 1 396.00 | 2 890.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 186 627.00 | 1 495.00 | 185 132.00 | 186 627.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CD Marketable securities | 150 000.00 | 918.00 | 149 082.00 | 150 000.00 |
CF Cash and cash equivalents | 249 222.00 | | 249 222.00 | 249 222.00 |
CJ TOTAL (II) | 408 391.00 | 918.00 | 407 473.00 | 408 391.00 |
CO Grand total (0 to V) | 595 017.00 | 2 413.00 | 592 604.00 | 595 017.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | | | 39 270.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 556 249.00 | | | 556 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 642.00 | | | -18 642.00 |
DL TOTAL (I) | 583 716.00 | | | 583 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 2 809.00 | | | 2 809.00 |
DY Tax and social security liabilities | 5 606.00 | | | 5 606.00 |
EC TOTAL (IV) | 8 888.00 | | | 8 888.00 |
EE Grand total (I to V) | 592 604.00 | | | 592 604.00 |
EG Accrued income and payables due within one year | 8 888.00 | | | 8 888.00 |
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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 5 040.00 | | 5 040.00 | 5 040.00 |
FR Total operating income (I) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 5 594.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 31 602.00 | |
GG - OPERATING RESULT (I - II) | | | -26 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 918.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 286.00 | | | 13 286.00 |
HK Income tax | -8 862.00 | | | -8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040.00 | | | 5 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 682.00 | | | 23 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 642.00 | | | -18 642.00 |
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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 | 80 117.00 | | 181 510.00 | 80 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 183 736.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 186 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | 1 410.00 | 1 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 636.00 | | 180 100.00 | 78 636.00 |
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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 | 773.00 | 722.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 722.00 | | 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 918.00 | | |
7B Total provisions for depreciation | | 918.00 | | |
7C Grand total | | 918.00 | | |
UG - Financial | | 918.00 | | |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
UT Other financial assets | 3 258.00 | | | 3 258.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 162 804.00 | | | 162 804.00 |
VM Income taxes | 8 862.00 | | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 427.00 | 9 168.00 | 183 258.00 | 192 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888.00 | 8 888.00 | | 8 888.00 |
