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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 | 100 147.00 | 30 815.00 | 69 331.00 | 100 147.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 153 442.00 | 30 815.00 | 122 627.00 | 153 442.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 216 275.00 | | 216 275.00 | 216 275.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 492 186.00 | | 492 186.00 | 492 186.00 |
CO Grand total (0 to V) | 645 629.00 | 30 815.00 | 614 813.00 | 645 629.00 |
CU Other investments | 48 760.00 | | 48 760.00 | 48 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 590 573.00 | 727 279.00 | | 590 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 106.00 | -36 706.00 | | -24 106.00 |
DL TOTAL (I) | 588 468.00 | 712 573.00 | | 588 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 377.00 | 7 293.00 | | 21 377.00 |
DX Trade payables and related accounts | 2 160.00 | 4 235.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 488.00 | 2 662.00 | | 1 488.00 |
EC TOTAL (IV) | 26 345.00 | 14 190.00 | | 26 345.00 |
EE Grand total (I to V) | 614 813.00 | 726 763.00 | | 614 813.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 32 017.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 599.00 | |
GG - OPERATING RESULT (I - II) | | | -24 599.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 494.00 | 30 613.00 | | 14 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 599.00 | 67 318.00 | | 38 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 106.00 | -36 706.00 | | -24 106.00 |
HP References: Equipment leasing | | 4 735.00 | | |
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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 | 102 920.00 | 50 523.00 | | 102 920.00 |
I3 DECREASES Total Financial Fixed Assets | 53 296.00 | | | 53 296.00 |
I4 DECREASES Grand Total | 153 442.00 | | | 153 442.00 |
IY DECREASES Total Tangible Fixed Assets | 100 147.00 | | | 100 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 624.00 | 50 523.00 | | 49 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 296.00 | | | 53 296.00 |
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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 | 25 934.00 | 4 882.00 | | 25 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 934.00 | 4 882.00 | | 25 934.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 215 624.00 | 215 624.00 | | 215 624.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 21 377.00 | 21 377.00 | | 21 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 722.00 | 222 186.00 | 4 536.00 | 226 722.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 345.00 | 26 345.00 | | 26 345.00 |
