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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
BB Receivables related to investments | 40 524.00 | 5 000.00 | 35 524.00 | 40 524.00 |
BD Other fixed assets | 35 425.00 | 30 000.00 | 5 425.00 | 35 425.00 |
BJ TOTAL (I) | 287 930.00 | 246 981.00 | 40 949.00 | 287 930.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 7 688.00 | | 7 688.00 | 7 688.00 |
CO Grand total (0 to V) | 295 617.00 | 246 981.00 | 48 637.00 | 295 617.00 |
CP Shares due in less than one year | 35 524.00 | | | 35 524.00 |
CU Other investments | 205 573.00 | 205 573.00 | | 205 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -929 365.00 | -849 689.00 | | -929 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 704.00 | -79 676.00 | | -15 704.00 |
DL TOTAL (I) | -735 069.00 | -719 365.00 | | -735 069.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 146.00 | 782 340.00 | | 782 146.00 |
DX Trade payables and related accounts | 504.00 | 583.00 | | 504.00 |
DY Tax and social security liabilities | 1 032.00 | 908.00 | | 1 032.00 |
EC TOTAL (IV) | 783 706.00 | 783 855.00 | | 783 706.00 |
EE Grand total (I to V) | 48 637.00 | 64 490.00 | | 48 637.00 |
EG Accrued income and payables due within one year | 783 706.00 | 783 855.00 | | 783 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 003.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 14 621.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 17 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 348.00 | |
GU Total financial expenses (VI) | | | 15 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 460.00 | | |
HD Total exceptional income (VII) | | 1 460.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 143 731.00 | | |
HH Total exceptional expenses (VIII) | | 143 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 103.00 | 157 516.00 | | 17 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 807.00 | 237 192.00 | | 32 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 704.00 | -79 676.00 | | -15 704.00 |
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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 | 300 830.00 | | 198 976.00 | 300 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 876.00 | 281 522.00 | |
I4 DECREASES Grand Total | | 211 876.00 | 287 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408.00 | | | 6 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 422.00 | | 198 976.00 | 294 422.00 |
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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 | 6 408.00 | | | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408.00 | | | 6 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 240 573.00 | | | 240 573.00 |
7C Grand total | 240 573.00 | | | 240 573.00 |
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 | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 40 524.00 | 40 524.00 | | 40 524.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 1 883.00 | | | 1 883.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 782 146.00 | 782 146.00 | | 782 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 174.00 | 46 174.00 | | 46 174.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 706.00 | 783 706.00 | | 783 706.00 |
