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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 | 1 613.00 | 1 320.00 | 293.00 | 1 613.00 |
BB Receivables related to investments | 212 121.00 | 210 000.00 | 2 121.00 | 212 121.00 |
BJ TOTAL (I) | 484 602.00 | 447 101.00 | 37 501.00 | 484 602.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 129 159.00 | 110 163.00 | 18 996.00 | 129 159.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CD Marketable securities | 50 223.00 | | 50 223.00 | 50 223.00 |
CF Cash and cash equivalents | 76 455.00 | | 76 455.00 | 76 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 622.00 | 110 163.00 | 146 459.00 | 256 622.00 |
CO Grand total (0 to V) | 741 224.00 | 557 263.00 | 183 960.00 | 741 224.00 |
CU Other investments | 270 868.00 | 235 781.00 | 35 087.00 | 270 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -728 452.00 | -277 128.00 | | -728 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 882.00 | -451 324.00 | | -89 882.00 |
DL TOTAL (I) | -518 334.00 | -428 452.00 | | -518 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 884.00 | 679 870.00 | | 679 884.00 |
DX Trade payables and related accounts | 2 490.00 | 2 108.00 | | 2 490.00 |
DY Tax and social security liabilities | 19 921.00 | 21 361.00 | | 19 921.00 |
EC TOTAL (IV) | 702 294.00 | 703 339.00 | | 702 294.00 |
EE Grand total (I to V) | 183 960.00 | 274 887.00 | | 183 960.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 504.00 | |
FW Other purchases and external expenses | | | 6 311.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 3 246.00 | |
FZ Social Security Contributions | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 504.00 | |
GG - OPERATING RESULT (I - II) | | | -112 000.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 513.00 | |
GP Total financial income (V) | | | 165 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 660.00 | | | 26 660.00 |
HD Total exceptional income (VII) | 26 660.00 | | | 26 660.00 |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HF Exceptional expenses on capital transactions | 163 513.00 | | | 163 513.00 |
HH Total exceptional expenses (VIII) | 163 513.00 | 1 003.00 | | 163 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 853.00 | -1 003.00 | | -136 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 932.00 | 12 717.00 | | 202 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 814.00 | 464 040.00 | | 292 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 882.00 | -451 324.00 | | -89 882.00 |
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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 | 672 516.00 | | 6 375.00 | 672 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 289.00 | 482 989.00 | |
I4 DECREASES Grand Total | | 194 289.00 | 484 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 903.00 | | 6 375.00 | 670 903.00 |
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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 | 503.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 503.00 | | 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 110 163.00 | | |
7B Total provisions for depreciation | 609 294.00 | 110 163.00 | 163 513.00 | 609 294.00 |
7C Grand total | 609 294.00 | 110 163.00 | 163 513.00 | 609 294.00 |
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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
UL Receivables related to investments | 212 121.00 | | | 212 121.00 |
UX Other trade receivables | 129 159.00 | | | 129 159.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 679 884.00 | 679 884.00 | | 679 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 947.00 | 129 826.00 | 212 121.00 | 341 947.00 |
VW VAT | 18 996.00 | 18 996.00 | | 18 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 294.00 | 702 294.00 | | 702 294.00 |
