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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 574.00 | 76.00 | 1 650.00 |
AT Other tangible assets | 32 890.00 | 4 055.00 | 28 835.00 | 32 890.00 |
BB Receivables related to investments | 148 292.00 | | 148 292.00 | 148 292.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 286 573.00 | 106 879.00 | 179 694.00 | 286 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 156 907.00 | | 156 907.00 | 156 907.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 159 107.00 | | 159 107.00 | 159 107.00 |
CO Grand total (0 to V) | 445 679.00 | 106 879.00 | 338 800.00 | 445 679.00 |
CU Other investments | 101 250.00 | 101 250.00 | | 101 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 334 987.00 | 343 317.00 | | 334 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 242.00 | -6 580.00 | | -22 242.00 |
DL TOTAL (I) | 331 995.00 | 355 987.00 | | 331 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 824.00 | | 301.00 |
DX Trade payables and related accounts | 505.00 | 520.00 | | 505.00 |
DY Tax and social security liabilities | 6 000.00 | 400.00 | | 6 000.00 |
EC TOTAL (IV) | 6 805.00 | 1 798.00 | | 6 805.00 |
EE Grand total (I to V) | 338 800.00 | 357 784.00 | | 338 800.00 |
EG Accrued income and payables due within one year | 6 805.00 | 1 798.00 | | 6 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 30 054.00 | |
FW Other purchases and external expenses | | | 3 678.00 | |
FY Salaries and Wages | | | 46 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 176.00 | |
GG - OPERATING RESULT (I - II) | | | -24 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 708.00 | | |
HB Exceptional income from capital transactions | | 178 600.00 | | |
HD Total exceptional income (VII) | | 178 600.00 | | |
HE Exceptional expenses on management operations | | 3 474.00 | | |
HF Exceptional expenses on capital transactions | | 141 000.00 | | |
HH Total exceptional expenses (VIII) | | 144 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 126.00 | | |
HK Income tax | -1 861.00 | -811.00 | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 073.00 | 195 450.00 | | 30 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 315.00 | 202 030.00 | | 52 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 242.00 | -6 580.00 | | -22 242.00 |
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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 | 251 525.00 | | 85 955.00 | 251 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 907.00 | 252 033.00 | |
I4 DECREASES Grand Total | | 50 907.00 | 286 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | 32 890.00 | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 875.00 | | 53 065.00 | 249 875.00 |
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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 | 1 244.00 | 4 385.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 4 385.00 | | 1 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 250.00 | | | 101 250.00 |
7C Grand total | 101 250.00 | | | 101 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 505.00 | 505.00 | | 505.00 |
UL Receivables related to investments | 148 292.00 | | | 148 292.00 |
UT Other financial assets | 2 491.00 | | | 2 491.00 |
VB VAT | 437.00 | | | 437.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 983.00 | 2 200.00 | 150 783.00 | 152 983.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 805.00 | 6 805.00 | | 6 805.00 |
