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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 353 547.00 | 100 000.00 | 253 547.00 | 353 547.00 |
BX Customers and related accounts | 56 331.00 | | 56 331.00 | 56 331.00 |
BZ Other receivables | 182 964.00 | | 182 964.00 | 182 964.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 245 815.00 | | 245 815.00 | 245 815.00 |
CO Grand total (0 to V) | 599 362.00 | 100 000.00 | 499 362.00 | 599 362.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 353 532.00 | 100 000.00 | 253 532.00 | 353 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 898.00 | 623 898.00 | | 623 898.00 |
DH Retained earnings | -38 708.00 | -39 880.00 | | -38 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 689.00 | 1 171.00 | | -144 689.00 |
DL TOTAL (I) | 440 500.00 | 585 189.00 | | 440 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 852.00 | 39 200.00 | | 23 852.00 |
DX Trade payables and related accounts | 1 951.00 | 1 999.00 | | 1 951.00 |
DY Tax and social security liabilities | 18 640.00 | 15 479.00 | | 18 640.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 58 862.00 | 71 096.00 | | 58 862.00 |
EE Grand total (I to V) | 499 362.00 | 656 286.00 | | 499 362.00 |
EG Accrued income and payables due within one year | 58 862.00 | 71 096.00 | | 58 862.00 |
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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 | 45 688.00 | | 45 688.00 | 45 688.00 |
FJ Net sales | 45 688.00 | | 45 688.00 | 45 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 688.00 | |
FW Other purchases and external expenses | | | 10 278.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 31 633.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 334.00 | |
GP Total financial income (V) | | | 10 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 6.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 8 157.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 8 163.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -2 163.00 | | -50 000.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 023.00 | 58 765.00 | | 56 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 712.00 | 57 593.00 | | 200 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 689.00 | 1 171.00 | | -144 689.00 |
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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 | 353 547.00 | | | 353 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 547.00 | |
I4 DECREASES Grand Total | | | 353 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 547.00 | | | 353 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 56 332.00 | | | 56 332.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VC Group and associates | 180 429.00 | | | 180 429.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 23 853.00 | 23 853.00 | | 23 853.00 |
VM Income taxes | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 527.00 | 239 527.00 | | 239 527.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 862.00 | 58 862.00 | | 58 862.00 |
