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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 | 7 745.00 | 3 250.00 | 4 495.00 | 7 745.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 154 812.00 | | 4 154 812.00 | 4 154 812.00 |
BJ TOTAL (I) | 419 243.00 | 3 250.00 | 415 993.00 | 419 243.00 |
BX Customers and related accounts | 69 059.00 | | 69 059.00 | 69 059.00 |
BZ Other receivables | 5 398 229.00 | | 5 398 229.00 | 5 398 229.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 5 472 020.00 | | 5 472 020.00 | 5 472 020.00 |
CO Grand total (0 to V) | 5 891 262.00 | 3 250.00 | 5 888 013.00 | 5 891 262.00 |
CU Other investments | 411 498.00 | | 411 498.00 | 411 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 245 965.00 | 310 777.00 | | 245 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 964.00 | -64 812.00 | | -544 964.00 |
DL TOTAL (I) | 21 001.00 | 255 965.00 | | 21 001.00 |
DP Provisions for Risks | 6 775.00 | | | 6 775.00 |
DR TOTAL (IV) | 6 775.00 | | | 6 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DX Trade payables and related accounts | 158 046.00 | 150 973.00 | | 158 046.00 |
DY Tax and social security liabilities | 49 802.00 | 64 570.00 | | 49 802.00 |
DZ Fixed asset liabilities and related accounts | | 952.00 | | |
EA Other liabilities | 5 659 164.00 | 4 318 093.00 | | 5 659 164.00 |
EC TOTAL (IV) | 5 867 012.00 | 4 534 815.00 | | 5 867 012.00 |
EE Grand total (I to V) | 5 888 013.00 | 4 790 780.00 | | 5 888 013.00 |
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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 | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 162.00 | | 162.00 | 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 979.00 | |
FS Purchases of goods (including customs duties) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 131 314.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 109 151.00 | |
FZ Social Security Contributions | | | 42 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 284 875.00 | |
GG - OPERATING RESULT (I - II) | | | -280 896.00 | |
GL Other interest and similar income | | | 189 081.00 | |
GP Total financial income (V) | | | 189 081.00 | |
GR Interest and similar expenses | | | 453 149.00 | |
GU Total financial expenses (VI) | | | 453 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 060.00 | 1 134 469.00 | | 193 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 024.00 | 1 199 280.00 | | 738 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 964.00 | -64 812.00 | | -544 964.00 |
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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 | 417 318.00 | | 1 925.00 | 417 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 498.00 | |
I4 DECREASES Grand Total | | | 419 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 820.00 | | 1 925.00 | 5 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 498.00 | | | 411 498.00 |
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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 | 1 874.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 1 874.00 | | 1 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 775.00 | | |
7C Grand total | | 6 775.00 | | |
UE of which provisions and reversals: - Operating | | 6 775.00 | | |
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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 | 158 046.00 | 156 046.00 | | 158 046.00 |
8C Staff and Related Accounts | 18 167.00 | 18 167.00 | | 18 167.00 |
8D Social Security and Other Social Organizations | 23 258.00 | 23 258.00 | | 23 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 4 154 812.00 | 4 152 312.00 | 2 500.00 | 4 154 812.00 |
UX Other trade receivables | 69 059.00 | 69 059.00 | | 69 059.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 30 382.00 | 30 382.00 | | 30 382.00 |
VC Group and associates | 5 366 867.00 | 5 366 867.00 | | 5 366 867.00 |
VI Group and Associates | 5 659 164.00 | 5 659 164.00 | | 5 659 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 101.00 | 5 471 106.00 | | 5 471 101.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 012.00 | 5 867 012.00 | | 5 867 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
