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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 | 82 776.00 | 7 611.00 | 75 165.00 | 82 776.00 |
BH Other financial assets | 3 487 507.00 | | 3 487 507.00 | 3 487 507.00 |
BJ TOTAL (I) | 3 570 283.00 | 7 611.00 | 3 562 672.00 | 3 570 283.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 17 991.00 | | 17 991.00 | 17 991.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 19 368.00 | | 19 368.00 | 19 368.00 |
CO Grand total (0 to V) | 3 589 651.00 | 7 611.00 | 3 582 040.00 | 3 589 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 383 330.00 | 3 383 330.00 | | 3 383 330.00 |
DD Legal reserve (1) | 8 979.00 | | | 8 979.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 963.00 | 179 579.00 | | -17 963.00 |
DL TOTAL (I) | 3 544 946.00 | 3 562 909.00 | | 3 544 946.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 63 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 4 428.00 | 3 413.00 | | 4 428.00 |
DY Tax and social security liabilities | 10 304.00 | 10 910.00 | | 10 304.00 |
EA Other liabilities | 9 328.00 | 9 328.00 | | 9 328.00 |
EC TOTAL (IV) | 37 094.00 | 86 685.00 | | 37 094.00 |
EE Grand total (I to V) | 3 582 040.00 | 3 649 594.00 | | 3 582 040.00 |
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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 | | | | |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 279.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 93 357.00 | |
FZ Social Security Contributions | | | 34 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 554.00 | |
GG - OPERATING RESULT (I - II) | | | -29 191.00 | |
GL Other interest and similar income | | | 11 228.00 | |
GP Total financial income (V) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 585 353.00 | | |
HD Total exceptional income (VII) | | 585 353.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 585 240.00 | | |
HH Total exceptional expenses (VIII) | | 585 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 592.00 | 4 350 121.00 | | 134 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 554.00 | 4 170 542.00 | | 152 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 963.00 | 179 579.00 | | -17 963.00 |
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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 | 3 627 065.00 | 93 218.00 | | 3 627 065.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | 3 487 507.00 | | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 3 570 283.00 | | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 82 776.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 786.00 | 81 990.00 | | 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 279.00 | 11 228.00 | | 3 626 279.00 |
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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 | 26.00 | 7 585.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 7 585.00 | | 26.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 094.00 | 37 094.00 | | 37 094.00 |
