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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 | 1 712.00 | 160.00 | 1 552.00 | 1 712.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 57 385.00 | 160.00 | 57 225.00 | 57 385.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 276 363.00 | | 276 363.00 | 276 363.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 464 611.00 | | 464 611.00 | 464 611.00 |
CJ TOTAL (II) | 1 286 574.00 | | 1 286 574.00 | 1 286 574.00 |
CO Grand total (0 to V) | 1 343 960.00 | 160.00 | 1 343 800.00 | 1 343 960.00 |
CU Other investments | 55 653.00 | | 55 653.00 | 55 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DD Legal reserve (1) | 33 690.00 | | | 33 690.00 |
DG Other reserves | 621 236.00 | | | 621 236.00 |
DH Retained earnings | -52 759.00 | | | -52 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 274.00 | | | -44 274.00 |
DK Regulated provisions | 553.00 | | | 553.00 |
DL TOTAL (I) | 1 314 446.00 | | | 1 314 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 166.00 | | | 6 166.00 |
DX Trade payables and related accounts | 4 376.00 | | | 4 376.00 |
DY Tax and social security liabilities | 18 811.00 | | | 18 811.00 |
EC TOTAL (IV) | 29 353.00 | | | 29 353.00 |
EE Grand total (I to V) | 1 343 800.00 | | | 1 343 800.00 |
EG Accrued income and payables due within one year | 29 353.00 | | | 29 353.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FR Total operating income (I) | | | 88 133.00 | |
FW Other purchases and external expenses | | | 35 416.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 39 444.00 | |
FZ Social Security Contributions | | | 14 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 90 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 48 750.00 | | | 48 750.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 49 580.00 | | | 49 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 530.00 | | | -44 530.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 433.00 | | | 96 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 707.00 | | | 140 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 274.00 | | | -44 274.00 |
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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 | 61 584.00 | | 1 712.00 | 61 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 55 673.00 | |
I4 DECREASES Grand Total | | 5 911.00 | 57 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | 1 712.00 | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 673.00 | | | 60 673.00 |
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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 | 851.00 | 220.00 | 911.00 | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 220.00 | 911.00 | 851.00 |
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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 | 448.00 | 105.00 | | 448.00 |
7C Grand total | 448.00 | 105.00 | | 448.00 |
UJ - Exceptional | | 105.00 | | |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 268 576.00 | 178 576.00 | 90 000.00 | 268 576.00 |
VI Group and Associates | 6 166.00 | 6 166.00 | | 6 166.00 |
VM Income taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 983.00 | 231 963.00 | 90 020.00 | 321 983.00 |
VW VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 353.00 | 29 353.00 | | 29 353.00 |
