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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 | 642.00 | 632.00 | 10.00 | 642.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 430 642.00 | 632.00 | 430 010.00 | 430 642.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 258 434.00 | | 258 434.00 | 258 434.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 271 946.00 | | 271 946.00 | 271 946.00 |
CO Grand total (0 to V) | 702 588.00 | 632.00 | 701 956.00 | 702 588.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 441 510.00 | 435 937.00 | | 441 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | 5 573.00 | | -2 046.00 |
DL TOTAL (I) | 635 264.00 | 637 310.00 | | 635 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 961.00 | 44 243.00 | | 42 961.00 |
DX Trade payables and related accounts | 2 463.00 | 1 553.00 | | 2 463.00 |
DY Tax and social security liabilities | 21 269.00 | 17 934.00 | | 21 269.00 |
EC TOTAL (IV) | 66 692.00 | 63 729.00 | | 66 692.00 |
EE Grand total (I to V) | 701 956.00 | 701 039.00 | | 701 956.00 |
EG Accrued income and payables due within one year | 66 692.00 | 63 729.00 | | 66 692.00 |
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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 | 3 309.00 | | 3 309.00 | 3 309.00 |
FG Production sold - services | 81 255.00 | | 81 255.00 | 81 255.00 |
FJ Net sales | 84 564.00 | | 84 564.00 | 84 564.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 7 535.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 55 843.00 | |
FZ Social Security Contributions | | | 22 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 89 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 82 438.00 | 98 270.00 | | 82 438.00 |
HD Total exceptional income (VII) | 82 442.00 | 98 270.00 | | 82 442.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 82 438.00 | 98 270.00 | | 82 438.00 |
HH Total exceptional expenses (VIII) | 82 438.00 | 98 300.00 | | 82 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -31.00 | | 4.00 |
HK Income tax | -1 321.00 | 1 926.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 621.00 | 185 528.00 | | 168 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 667.00 | 179 955.00 | | 170 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | 5 573.00 | | -2 046.00 |
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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 | 513 079.00 | | | 513 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 438.00 | 430 000.00 | |
I4 DECREASES Grand Total | | 82 438.00 | 430 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 438.00 | | | 512 438.00 |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8C Staff and Related Accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 8 496.00 | 8 496.00 | | 8 496.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 42 961.00 | 42 961.00 | | 42 961.00 |
VM Income taxes | 9 541.00 | 9 541.00 | | 9 541.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 513.00 | 13 513.00 | | 13 513.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 692.00 | 66 692.00 | | 66 692.00 |
