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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 | 4 533.00 | 2 248.00 | 2 286.00 | 4 533.00 |
BJ TOTAL (I) | 316 081.00 | 2 248.00 | 313 834.00 | 316 081.00 |
BZ Other receivables | 362 116.00 | | 362 116.00 | 362 116.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 144 002.00 | | 144 002.00 | 144 002.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 524 199.00 | | 524 199.00 | 524 199.00 |
CO Grand total (0 to V) | 840 280.00 | 2 248.00 | 838 032.00 | 840 280.00 |
CU Other investments | 311 548.00 | | 311 548.00 | 311 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 990.00 | 5 990.00 | | 5 990.00 |
DG Other reserves | 751 772.00 | 751 772.00 | | 751 772.00 |
DH Retained earnings | 84 312.00 | -2 390.00 | | 84 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 084.00 | 86 701.00 | | -20 084.00 |
DK Regulated provisions | 3 588.00 | 3 588.00 | | 3 588.00 |
DL TOTAL (I) | 825 578.00 | 845 661.00 | | 825 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 8 845.00 | | 8 608.00 |
DX Trade payables and related accounts | 1 359.00 | 1 415.00 | | 1 359.00 |
DY Tax and social security liabilities | 2 488.00 | 5 508.00 | | 2 488.00 |
EC TOTAL (IV) | 12 455.00 | 16 475.00 | | 12 455.00 |
EE Grand total (I to V) | 838 032.00 | 862 136.00 | | 838 032.00 |
EG Accrued income and payables due within one year | 12 455.00 | 7 630.00 | | 12 455.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 21 905.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 113.00 | |
GG - OPERATING RESULT (I - II) | | | -22 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 871.00 | | |
HD Total exceptional income (VII) | | 203 871.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 60 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 029.00 | 205 995.00 | | 7 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 113.00 | 119 293.00 | | 27 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 084.00 | 86 701.00 | | -20 084.00 |
HP References: Equipment leasing | 9 815.00 | 4 090.00 | | 9 815.00 |
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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 | 315 482.00 | | 600.00 | 315 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 548.00 | |
I4 DECREASES Grand Total | | | 316 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934.00 | | 600.00 | 3 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 548.00 | | | 311 548.00 |
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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 | 1 197.00 | 1 050.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 1 050.00 | | 1 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 588.00 | | | 3 588.00 |
7C Grand total | 3 588.00 | | | 3 588.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 350 953.00 | 350 953.00 | | 350 953.00 |
VI Group and Associates | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 842.00 | 11 922.00 | | 10 842.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 196.00 | 363 196.00 | | 363 196.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455.00 | 12 455.00 | | 12 455.00 |
