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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 | 1 640.00 | 186.00 | 1 454.00 | 1 640.00 |
BJ TOTAL (I) | 148 979.00 | 186.00 | 148 793.00 | 148 979.00 |
BX Customers and related accounts | 41 090.00 | | 41 090.00 | 41 090.00 |
BZ Other receivables | 911 922.00 | | 911 922.00 | 911 922.00 |
CD Marketable securities | 287 500.00 | | 287 500.00 | 287 500.00 |
CF Cash and cash equivalents | 58 376.00 | | 58 376.00 | 58 376.00 |
CH Prepaid expenses | 22 623.00 | | 22 623.00 | 22 623.00 |
CJ TOTAL (II) | 1 321 511.00 | | 1 321 511.00 | 1 321 511.00 |
CO Grand total (0 to V) | 1 470 490.00 | 186.00 | 1 470 304.00 | 1 470 490.00 |
CU Other investments | 147 339.00 | | 147 339.00 | 147 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 533 403.00 | | | 1 533 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 010.00 | | | -81 010.00 |
DL TOTAL (I) | 1 452 393.00 | | | 1 452 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 584.00 | | | 584.00 |
DY Tax and social security liabilities | 17 323.00 | | | 17 323.00 |
EC TOTAL (IV) | 17 911.00 | | | 17 911.00 |
EE Grand total (I to V) | 1 470 304.00 | | | 1 470 304.00 |
EG Accrued income and payables due within one year | 17 911.00 | | | 17 911.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 34 241.00 | | 34 241.00 | 34 241.00 |
FJ Net sales | 34 241.00 | | 34 241.00 | 34 241.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 245.00 | |
FW Other purchases and external expenses | | | 33 762.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 43 459.00 | |
FZ Social Security Contributions | | | 21 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 109 937.00 | |
GG - OPERATING RESULT (I - II) | | | -75 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 368.00 | |
GP Total financial income (V) | | | 327 368.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 532 403.00 | | | 1 532 403.00 |
HH Total exceptional expenses (VIII) | 1 532 438.00 | | | 1 532 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 438.00 | | | -332 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 612.00 | | | 1 561 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 623.00 | | | 1 642 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 010.00 | | | -81 010.00 |
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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 | | | 1 681 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 532 403.00 | 147 339.00 | |
I4 DECREASES Grand Total | | 1 532 403.00 | 148 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 679 742.00 | |
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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 | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 584.00 | 584.00 | | 584.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
UX Other trade receivables | 41 090.00 | 41 090.00 | | 41 090.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 730 873.00 | 730 873.00 | | 730 873.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 22 623.00 | 22 623.00 | | 22 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 634.00 | 975 634.00 | | 975 634.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 911.00 | 17 911.00 | | 17 911.00 |
