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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 | 5 893.00 | 2 988.00 | 2 905.00 | 5 893.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 7 407.00 | 2 988.00 | 4 419.00 | 7 407.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 593 118.00 | | 593 118.00 | 593 118.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 252 608.00 | | 252 608.00 | 252 608.00 |
CJ TOTAL (II) | 1 010 726.00 | | 1 010 726.00 | 1 010 726.00 |
CO Grand total (0 to V) | 1 018 133.00 | 2 988.00 | 1 015 145.00 | 1 018 133.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 894 000.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 532 387.00 | | | 532 387.00 |
DH Retained earnings | | -1 552 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | -8 937.00 | | 8 390.00 |
DL TOTAL (I) | 985 477.00 | 1 777 087.00 | | 985 477.00 |
DX Trade payables and related accounts | 9 398.00 | 118 751.00 | | 9 398.00 |
DY Tax and social security liabilities | 20 271.00 | 10 271.00 | | 20 271.00 |
EC TOTAL (IV) | 29 669.00 | 129 022.00 | | 29 669.00 |
EE Grand total (I to V) | 1 015 145.00 | 1 906 109.00 | | 1 015 145.00 |
EG Accrued income and payables due within one year | 29 669.00 | 129 022.00 | | 29 669.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 166 357.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 788.00 | |
GG - OPERATING RESULT (I - II) | | | -70 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 785.00 | 107 519.00 | | 85 785.00 |
HC Reversals of provisions and transfers of expenses | | 73 967.00 | | |
HD Total exceptional income (VII) | 85 785.00 | 181 486.00 | | 85 785.00 |
HE Exceptional expenses on management operations | 5 923.00 | 17 453.00 | | 5 923.00 |
HF Exceptional expenses on capital transactions | | 3 422.00 | | |
HH Total exceptional expenses (VIII) | 5 923.00 | 20 875.00 | | 5 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 863.00 | 160 611.00 | | 79 863.00 |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 580.00 | 283 343.00 | | 186 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 190.00 | 292 281.00 | | 178 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 390.00 | -8 937.00 | | 8 390.00 |
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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 | 6 907.00 | | 500.00 | 6 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 500.00 | 1 014.00 |
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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 | 1 375.00 | 1 613.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 1 613.00 | | 1 375.00 |
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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 | 9 398.00 | 9 398.00 | | 9 398.00 |
UT Other financial assets | 1 514.00 | | | 1 514.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 84 132.00 | | | 84 132.00 |
VC Group and associates | 119 209.00 | | | 119 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 778.00 | | | 389 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 632.00 | 713 118.00 | 1 514.00 | 714 632.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 669.00 | 29 669.00 | | 29 669.00 |
