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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 | 818.00 | 818.00 | | 818.00 |
BJ TOTAL (I) | 512 293.00 | 262 293.00 | 250 000.00 | 512 293.00 |
BX Customers and related accounts | 15 223.00 | | 15 223.00 | 15 223.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 20 225.00 | | 20 225.00 | 20 225.00 |
CO Grand total (0 to V) | 532 518.00 | 262 293.00 | 270 225.00 | 532 518.00 |
CU Other investments | 511 475.00 | 261 475.00 | 250 000.00 | 511 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 243 850.00 | 149 573.00 | | 243 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 123.00 | 94 276.00 | | -211 123.00 |
DK Regulated provisions | 36 475.00 | 36 475.00 | | 36 475.00 |
DL TOTAL (I) | 124 202.00 | 335 325.00 | | 124 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 389.00 | 163 889.00 | | 139 389.00 |
DX Trade payables and related accounts | 2 742.00 | 42.00 | | 2 742.00 |
DY Tax and social security liabilities | 3 781.00 | 4 978.00 | | 3 781.00 |
EA Other liabilities | 111.00 | 14 062.00 | | 111.00 |
EC TOTAL (IV) | 146 023.00 | 182 971.00 | | 146 023.00 |
EE Grand total (I to V) | 270 225.00 | 518 296.00 | | 270 225.00 |
EG Accrued income and payables due within one year | 146 023.00 | 182 971.00 | | 146 023.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 001.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 17 469.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 28 648.00 | |
GG - OPERATING RESULT (I - II) | | | 40 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 261 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 001.00 | 152 935.00 | | 79 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 123.00 | 58 659.00 | | 290 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 123.00 | 94 276.00 | | -211 123.00 |
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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 | 512 292.00 | | | 512 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 475.00 | |
I4 DECREASES Grand Total | | | 512 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817.00 | | | 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 475.00 | | | 511 475.00 |
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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 | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | | | 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 475.00 | | | 36 475.00 |
7B Total provisions for depreciation | | 261 475.00 | | |
7C Grand total | 36 475.00 | 261 475.00 | | 36 475.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 261 475.00 | | |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 15 223.00 | | | 15 223.00 |
VB VAT | 582.00 | | | 582.00 |
VI Group and Associates | 139 389.00 | 139 389.00 | | 139 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 805.00 | 15 805.00 | | 15 805.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 023.00 | 146 023.00 | | 146 023.00 |
