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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
BB Receivables related to investments | 212 107.00 | 210 000.00 | 2 107.00 | 212 107.00 |
BJ TOTAL (I) | 484 588.00 | 447 394.00 | 37 194.00 | 484 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 359.00 | 108 663.00 | 18 696.00 | 127 359.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 43 465.00 | | 43 465.00 | 43 465.00 |
CJ TOTAL (II) | 171 739.00 | 108 663.00 | 63 076.00 | 171 739.00 |
CO Grand total (0 to V) | 656 327.00 | 556 057.00 | 100 270.00 | 656 327.00 |
CU Other investments | 270 868.00 | 235 781.00 | 35 087.00 | 270 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -818 334.00 | -728 452.00 | | -818 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | -89 882.00 | | -2 302.00 |
DL TOTAL (I) | -520 636.00 | -518 334.00 | | -520 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 248.00 | 679 884.00 | | 599 248.00 |
DX Trade payables and related accounts | 2 342.00 | 2 490.00 | | 2 342.00 |
DY Tax and social security liabilities | 19 316.00 | 19 921.00 | | 19 316.00 |
EC TOTAL (IV) | 620 906.00 | 702 294.00 | | 620 906.00 |
EE Grand total (I to V) | 100 270.00 | 183 960.00 | | 100 270.00 |
EI Including equity loans | 599 248.00 | | | 599 248.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 007.00 | |
FW Other purchases and external expenses | | | 4 492.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 3 289.00 | |
FZ Social Security Contributions | | | 1 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 26 660.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 26 660.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 163 513.00 | | |
HH Total exceptional expenses (VIII) | | 163 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -136 853.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 258.00 | 202 932.00 | | 14 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 559.00 | 292 814.00 | | 16 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | -89 882.00 | | -2 302.00 |
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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 | 484 602.00 | | 2 107.00 | 484 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 121.00 | 482 975.00 | |
I4 DECREASES Grand Total | | 2 121.00 | 484 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 989.00 | | 2 107.00 | 482 989.00 |
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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 | 1 320.00 | 293.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 293.00 | | 1 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 163.00 | | 1 500.00 | 110 163.00 |
7B Total provisions for depreciation | 555 944.00 | | 1 500.00 | 555 944.00 |
7C Grand total | 555 944.00 | | 1 500.00 | 555 944.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
UL Receivables related to investments | 212 107.00 | 2 107.00 | 210 000.00 | 212 107.00 |
UX Other trade receivables | 127 359.00 | 127 359.00 | | 127 359.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 599 248.00 | 599 248.00 | | 599 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 131.00 | 130 131.00 | 210 000.00 | 340 131.00 |
VW VAT | 18 696.00 | | 17 481.00 | 18 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 906.00 | 602 210.00 | 17 481.00 | 620 906.00 |
