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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 | 1 035.00 | 310.00 | 725.00 | 1 035.00 |
BJ TOTAL (I) | 85 995.00 | 12 595.00 | 73 400.00 | 85 995.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 57 426.00 | | 57 426.00 | 57 426.00 |
CD Marketable securities | 33 770.00 | 17 282.00 | 16 488.00 | 33 770.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 96 903.00 | 17 282.00 | 79 621.00 | 96 903.00 |
CO Grand total (0 to V) | 182 898.00 | 29 877.00 | 153 021.00 | 182 898.00 |
CU Other investments | 84 960.00 | 12 285.00 | 72 675.00 | 84 960.00 |
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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 |
DH Retained earnings | 12 854.00 | -13 505.00 | | 12 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 030.00 | 26 360.00 | | -42 030.00 |
DL TOTAL (I) | 10 825.00 | 52 854.00 | | 10 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 399.00 | 98 027.00 | | 135 399.00 |
DW Advances and down payments received on current orders | 4 000.00 | 30 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 797.00 | 1 572.00 | | 2 797.00 |
DY Tax and social security liabilities | | 140.00 | | |
EC TOTAL (IV) | 142 196.00 | 129 739.00 | | 142 196.00 |
EE Grand total (I to V) | 153 021.00 | 182 593.00 | | 153 021.00 |
EG Accrued income and payables due within one year | 142 196.00 | 99 739.00 | | 142 196.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 7 033.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 567.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 37 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 128.00 | | |
HD Total exceptional income (VII) | | 1 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 128.00 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 31 131.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 030.00 | 4 771.00 | | 46 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 030.00 | 26 360.00 | | -42 030.00 |
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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 | 74 210.00 | | 11 785.00 | 74 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 960.00 | |
I4 DECREASES Grand Total | | | 85 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 210.00 | | 10 750.00 | 74 210.00 |
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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 | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 282.00 | | |
7B Total provisions for depreciation | | 29 567.00 | | |
7C Grand total | | 29 567.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 567.00 | | |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 57 025.00 | 57 025.00 | | 57 025.00 |
VI Group and Associates | 135 399.00 | 135 399.00 | | 135 399.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 499.00 | 62 499.00 | | 62 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 196.00 | 138 196.00 | | 138 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 197.00 | 97.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 996.00 | 1 619.00 | | 1 996.00 |
ST Other accounts | 5 037.00 | 1 944.00 | | 5 037.00 |
YW Business tax | 139.00 | 140.00 | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | 237.00 | | 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 033.00 | 3 563.00 | | 7 033.00 |
