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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 32 890.00 | 10 633.00 | 22 257.00 | 32 890.00 |
BB Receivables related to investments | 126 584.00 | | 126 584.00 | 126 584.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 264 865.00 | 113 533.00 | 151 332.00 | 264 865.00 |
BZ Other receivables | 34 738.00 | | 34 738.00 | 34 738.00 |
CF Cash and cash equivalents | 126 116.00 | | 126 116.00 | 126 116.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 160 958.00 | | 160 958.00 | 160 958.00 |
CO Grand total (0 to V) | 425 822.00 | 113 533.00 | 312 290.00 | 425 822.00 |
CU Other investments | 101 250.00 | 101 250.00 | | 101 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 312 745.00 | 334 987.00 | | 312 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 383.00 | -22 242.00 | | -31 383.00 |
DL TOTAL (I) | 300 612.00 | 331 995.00 | | 300 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 301.00 | | 11 383.00 |
DX Trade payables and related accounts | 295.00 | 505.00 | | 295.00 |
DY Tax and social security liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 11 678.00 | 6 805.00 | | 11 678.00 |
EE Grand total (I to V) | 312 290.00 | 338 800.00 | | 312 290.00 |
EG Accrued income and payables due within one year | 11 678.00 | 6 805.00 | | 11 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 706.00 | |
FW Other purchases and external expenses | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 55 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 179.00 | |
GG - OPERATING RESULT (I - II) | | | -36 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 796.00 | 30 073.00 | | 35 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 179.00 | 52 315.00 | | 67 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 383.00 | -22 242.00 | | -31 383.00 |
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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 | 286 573.00 | | | 286 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 708.00 | 230 325.00 | |
I4 DECREASES Grand Total | | 21 708.00 | 264 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 540.00 | | | 34 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 033.00 | | | 252 033.00 |
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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 | 5 629.00 | 6 654.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629.00 | 6 654.00 | | 5 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 6.00 | |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 101 250.00 | | | 101 250.00 |
7C Grand total | 101 250.00 | | | 101 250.00 |
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 | 295.00 | 295.00 | | 295.00 |
UL Receivables related to investments | 126 584.00 | | 126 584.00 | 126 584.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 11 383.00 | 11 383.00 | | 11 383.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 916.00 | 34 841.00 | 129 075.00 | 163 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 678.00 | 11 678.00 | | 11 678.00 |
