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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 669.00 | | 9 669.00 | 9 669.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 345 872.00 | 120 000.00 | 225 872.00 | 345 872.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 438.00 | | 32 438.00 | 32 438.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 68 528.00 | | 68 528.00 | 68 528.00 |
CO Grand total (0 to V) | 414 400.00 | 120 000.00 | 294 400.00 | 414 400.00 |
CP Shares due in less than one year | 13 719.00 | | | 13 719.00 |
CU Other investments | 332 000.00 | 120 000.00 | 212 000.00 | 332 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 555.00 | | | 38 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 169.00 | 39 555.00 | | -93 169.00 |
DL TOTAL (I) | -43 614.00 | 49 555.00 | | -43 614.00 |
DU Loans and Debts from Credit Institutions (3) | 115 700.00 | 136 383.00 | | 115 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 679.00 | 193 706.00 | | 171 679.00 |
DX Trade payables and related accounts | 10 657.00 | 5 357.00 | | 10 657.00 |
DY Tax and social security liabilities | 9 977.00 | 11 724.00 | | 9 977.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 338 013.00 | 377 169.00 | | 338 013.00 |
EE Grand total (I to V) | 294 400.00 | 426 724.00 | | 294 400.00 |
EG Accrued income and payables due within one year | 243 308.00 | 377 169.00 | | 243 308.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 155.00 | |
FW Other purchases and external expenses | | | 56 752.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 52 925.00 | |
FZ Social Security Contributions | | | 9 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 636.00 | |
GG - OPERATING RESULT (I - II) | | | 32 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 121 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 294.00 | 162 511.00 | | 153 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 463.00 | 122 956.00 | | 246 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 169.00 | 39 555.00 | | -93 169.00 |
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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 | 336 050.00 | | 9 822.00 | 336 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 872.00 | |
I4 DECREASES Grand Total | | | 345 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 050.00 | | 9 822.00 | 336 050.00 |
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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 | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 000.00 | | |
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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 115 700.00 | 20 995.00 | 87 200.00 | 115 700.00 |
VI Group and Associates | 171 679.00 | 171 679.00 | | 171 679.00 |
VK Loans repaid during the year | 20 683.00 | | | 20 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 809.00 | 49 809.00 | | 49 809.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 013.00 | 243 308.00 | 87 200.00 | 338 013.00 |
