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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 | 20 019.00 | 20 019.00 | | 20 019.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 533 301.00 | 20 019.00 | 513 282.00 | 533 301.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 148 084.00 | | 148 084.00 | 148 084.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 155 110.00 | | 155 110.00 | 155 110.00 |
CO Grand total (0 to V) | 688 411.00 | 20 019.00 | 668 392.00 | 688 411.00 |
CS Evaluated investments - equity method | 493 262.00 | | 493 262.00 | 493 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 623 171.00 | 594 457.00 | | 623 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 099.00 | 28 714.00 | | -20 099.00 |
DK Regulated provisions | 5 714.00 | 4 562.00 | | 5 714.00 |
DL TOTAL (I) | 609 886.00 | 628 833.00 | | 609 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 5 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 3 591.00 | 1 461.00 | | 3 591.00 |
DY Tax and social security liabilities | 19 915.00 | 11 163.00 | | 19 915.00 |
EC TOTAL (IV) | 58 506.00 | 17 624.00 | | 58 506.00 |
EE Grand total (I to V) | 668 392.00 | 646 456.00 | | 668 392.00 |
EG Accrued income and payables due within one year | 56 506.00 | 17 624.00 | | 56 506.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 140.00 | |
FW Other purchases and external expenses | | | 12 901.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 189 890.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 206 255.00 | |
GG - OPERATING RESULT (I - II) | | | -19 115.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 938.00 | | |
HD Total exceptional income (VII) | | 938.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 1 152.00 | 1 152.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 1 153.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -216.00 | | -1 153.00 |
HK Income tax | 20.00 | 5 138.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 329.00 | 188 079.00 | | 187 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 428.00 | 159 365.00 | | 207 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 099.00 | 28 714.00 | | -20 099.00 |
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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 | 19 000.00 | | | 19 000.00 |
I4 DECREASES Grand Total | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 991.00 | 6 971.00 | 20 020.00 | 26 991.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 506.00 | 58 506.00 | | 58 506.00 |
