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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | | 5 700.00 | 5 700.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 269 366.00 | | 1 269 366.00 | 1 269 366.00 |
BX Customers and related accounts | 22 756.00 | | 22 756.00 | 22 756.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 28 571.00 | | 28 571.00 | 28 571.00 |
CO Grand total (0 to V) | 1 297 937.00 | | 1 297 937.00 | 1 297 937.00 |
CU Other investments | 1 263 666.00 | | 1 263 666.00 | 1 263 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -18 627.00 | -875 305.00 | | -18 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265.00 | 856 678.00 | | -2 265.00 |
DL TOTAL (I) | 1 179 108.00 | 1 181 373.00 | | 1 179 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 945.00 | 133 276.00 | | 80 945.00 |
DX Trade payables and related accounts | 6 549.00 | 6 992.00 | | 6 549.00 |
DY Tax and social security liabilities | 31 336.00 | 36 020.00 | | 31 336.00 |
EA Other liabilities | | 12 353.00 | | |
EC TOTAL (IV) | 118 830.00 | 188 642.00 | | 118 830.00 |
EE Grand total (I to V) | 1 297 937.00 | 1 370 015.00 | | 1 297 937.00 |
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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 | 170 792.00 | | 170 792.00 | 170 792.00 |
FJ Net sales | 170 792.00 | | 170 792.00 | 170 792.00 |
FR Total operating income (I) | | | 170 792.00 | |
FW Other purchases and external expenses | | | 30 248.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 40 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 229.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 40 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 44 229.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 4 834.00 | 1 000.00 | | 4 834.00 |
HH Total exceptional expenses (VIII) | 5 248.00 | 1 000.00 | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 43 229.00 | | 252.00 |
HK Income tax | | -7 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 292.00 | 958 213.00 | | 176 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 557.00 | 101 536.00 | | 178 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 265.00 | 856 678.00 | | -2 265.00 |
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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 | 1 306 336.00 | | | 1 306 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 670.00 | 1 263 666.00 | |
I4 DECREASES Grand Total | | 36 969.00 | 1 269 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 299.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 299.00 | | | 7 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 337.00 | | | 1 293 337.00 |
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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 | 1 959.00 | 507.00 | 2 465.00 | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 507.00 | 2 465.00 | 1 959.00 |
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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
UX Other trade receivables | 22 756.00 | | | 22 756.00 |
VB VAT | 775.00 | | | 775.00 |
VI Group and Associates | 80 945.00 | 80 945.00 | | 80 945.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 843.00 | 26 843.00 | | 26 843.00 |
VW VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 830.00 | 118 830.00 | | 118 830.00 |
