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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 | 61 079.00 | 12 939.00 | 48 140.00 | 61 079.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 173 079.00 | 12 939.00 | 160 140.00 | 173 079.00 |
BZ Other receivables | 31 736.00 | | 31 736.00 | 31 736.00 |
CD Marketable securities | 1 070 268.00 | 14 136.00 | 1 056 132.00 | 1 070 268.00 |
CF Cash and cash equivalents | 47 093.00 | | 47 093.00 | 47 093.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 152 317.00 | 14 136.00 | 1 138 181.00 | 1 152 317.00 |
CO Grand total (0 to V) | 1 325 396.00 | 27 075.00 | 1 298 321.00 | 1 325 396.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 337 577.00 | 636 106.00 | | 1 337 577.00 |
DH Retained earnings | 66 885.00 | 66 885.00 | | 66 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 451.00 | 721 487.00 | | -301 451.00 |
DL TOTAL (I) | 1 261 411.00 | 1 582 877.00 | | 1 261 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 741.00 | 26 295.00 | | 26 741.00 |
DX Trade payables and related accounts | 4 708.00 | 3 508.00 | | 4 708.00 |
DY Tax and social security liabilities | 5 461.00 | 21 553.00 | | 5 461.00 |
EC TOTAL (IV) | 36 910.00 | 51 356.00 | | 36 910.00 |
EE Grand total (I to V) | 1 298 321.00 | 1 634 234.00 | | 1 298 321.00 |
EG Accrued income and payables due within one year | 36 910.00 | 51 356.00 | | 36 910.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 78 172.00 | |
FW Other purchases and external expenses | | | 58 457.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 98 316.00 | |
FZ Social Security Contributions | | | 19 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GF Total Operating Expenses (II) | | | 198 605.00 | |
GG - OPERATING RESULT (I - II) | | | -120 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 932.00 | |
GL Other interest and similar income | | | 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 178.00 | |
GO Net income from sales of marketable securities | | | 88 760.00 | |
GP Total financial income (V) | | | 100 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 136.00 | |
GR Interest and similar expenses | | | 367 959.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 382 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 1 600 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 1 600 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 1 003 942.00 | | |
HH Total exceptional expenses (VIII) | | 1 003 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 596 058.00 | | 100 000.00 |
HK Income tax | -762.00 | 17 400.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 487.00 | 1 934 401.00 | | 278 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 938.00 | 1 212 914.00 | | 579 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 451.00 | 721 487.00 | | -301 451.00 |
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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 | 15 749.00 | | 527 330.00 | 15 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 112 000.00 | |
I4 DECREASES Grand Total | | 370 000.00 | 173 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749.00 | | 57 330.00 | 3 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 470 000.00 | 12 000.00 |
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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 | 2 730.00 | 10 209.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 10 209.00 | | 2 730.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 25 974.00 | | | 25 974.00 |
VI Group and Associates | 26 741.00 | 26 741.00 | | 26 741.00 |
VM Income taxes | 5 762.00 | | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 956.00 | 134 956.00 | | 134 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 910.00 | 36 910.00 | | 36 910.00 |
