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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
BJ TOTAL (I) | 7 211.00 | 1 231.00 | 5 980.00 | 7 211.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CD Marketable securities | 244 024.00 | | 244 024.00 | 244 024.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 265 479.00 | | 265 479.00 | 265 479.00 |
CO Grand total (0 to V) | 272 689.00 | 1 231.00 | 271 459.00 | 272 689.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 233 678.00 | 354 226.00 | | 233 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 167.00 | -120 548.00 | | -32 167.00 |
DL TOTAL (I) | 245 512.00 | 277 678.00 | | 245 512.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 33.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | 17.00 | | 17 052.00 |
DX Trade payables and related accounts | 8 700.00 | 4 680.00 | | 8 700.00 |
DY Tax and social security liabilities | 142.00 | 100.00 | | 142.00 |
EC TOTAL (IV) | 25 947.00 | 4 830.00 | | 25 947.00 |
EE Grand total (I to V) | 271 459.00 | 282 509.00 | | 271 459.00 |
EG Accrued income and payables due within one year | 25 947.00 | 4 830.00 | | 25 947.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 14 647.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 21 599.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 36 538.00 | |
GG - OPERATING RESULT (I - II) | | | -34 137.00 | |
GK Income from other securities and fixed asset receivables | | | 19 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 51 922.00 | |
GP Total financial income (V) | | | 71 872.00 | |
GR Interest and similar expenses | | | 476.00 | |
GT Net expenses on sales of marketable securities | | | 69 426.00 | |
GU Total financial expenses (VI) | | | 69 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 273.00 | 58 719.00 | | 74 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 440.00 | 179 266.00 | | 106 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 167.00 | -120 548.00 | | -32 167.00 |
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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 | 7 211.00 | | | 7 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 7 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 17 052.00 | 17 052.00 | | 17 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 815.00 | 20 815.00 | | 20 815.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 947.00 | 25 947.00 | | 25 947.00 |
