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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 | 6 208.00 | 5 382.00 | 826.00 | 6 208.00 |
BB Receivables related to investments | 1 652 949.00 | | 1 652 949.00 | 1 652 949.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 678 158.00 | 5 382.00 | 1 672 775.00 | 1 678 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 956.00 | | 82 956.00 | 82 956.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 256 867.00 | | 256 867.00 | 256 867.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 139 953.00 | | 1 139 953.00 | 1 139 953.00 |
CO Grand total (0 to V) | 2 818 111.00 | 5 382.00 | 2 812 729.00 | 2 818 111.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 600.00 | 2 518 600.00 | | 2 518 600.00 |
DD Legal reserve (1) | 251 860.00 | 251 860.00 | | 251 860.00 |
DH Retained earnings | 33 222.00 | 58 291.00 | | 33 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 144.00 | -25 068.00 | | -24 144.00 |
DL TOTAL (I) | 2 779 538.00 | 2 803 682.00 | | 2 779 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 478.00 | | |
DX Trade payables and related accounts | 3 007.00 | 4 801.00 | | 3 007.00 |
DY Tax and social security liabilities | 30 183.00 | 32 383.00 | | 30 183.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 33 190.00 | 209 464.00 | | 33 190.00 |
EE Grand total (I to V) | 2 812 729.00 | 3 013 147.00 | | 2 812 729.00 |
EG Accrued income and payables due within one year | 33 190.00 | 209 464.00 | | 33 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 41 000.00 | |
FJ Net sales | | | 41 000.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 42 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 434.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 48 165.00 | |
FZ Social Security Contributions | | | 19 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 371.00 | |
GG - OPERATING RESULT (I - II) | | | -49 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 572.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 25 986.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | | 5 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 486.00 | 119 424.00 | | 68 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 631.00 | 144 492.00 | | 92 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 144.00 | -25 068.00 | | -24 144.00 |
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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 | 1 645 275.00 | | 32 883.00 | 1 645 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 949.00 | |
I4 DECREASES Grand Total | | | 1 678 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208.00 | | | 6 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 066.00 | | 32 883.00 | 1 639 066.00 |
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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 | 3 312.00 | 2 069.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | 2 069.00 | | 3 312.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 10 834.00 | 10 834.00 | | 10 834.00 |
UL Receivables related to investments | 1 652 949.00 | | 1 652 949.00 | 1 652 949.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 76 814.00 | 76 814.00 | | 76 814.00 |
VM Income taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 035.00 | 83 086.00 | 1 652 949.00 | 1 736 035.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 190.00 | 33 190.00 | | 33 190.00 |
