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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 | 34 791.00 | 9 181.00 | 25 610.00 | 34 791.00 |
BB Receivables related to investments | 152 500.00 | | 152 500.00 | 152 500.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 271 804.00 | 9 181.00 | 1 262 623.00 | 1 271 804.00 |
BZ Other receivables | 607 994.00 | | 607 994.00 | 607 994.00 |
CF Cash and cash equivalents | 114 743.00 | | 114 743.00 | 114 743.00 |
CJ TOTAL (II) | 722 737.00 | | 722 737.00 | 722 737.00 |
CO Grand total (0 to V) | 1 994 541.00 | 9 181.00 | 1 985 360.00 | 1 994 541.00 |
CS Evaluated investments - equity method | 1 084 506.00 | | 1 084 506.00 | 1 084 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -29 440.00 | | | -29 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 667.00 | -29 440.00 | | -22 667.00 |
DK Regulated provisions | 24 037.00 | 7 237.00 | | 24 037.00 |
DL TOTAL (I) | 1 971 931.00 | 1 977 797.00 | | 1 971 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 610.00 | | |
DX Trade payables and related accounts | 2 963.00 | 3 708.00 | | 2 963.00 |
DY Tax and social security liabilities | 10 466.00 | 7 779.00 | | 10 466.00 |
EA Other liabilities | | 437 400.00 | | |
EC TOTAL (IV) | 13 429.00 | 458 497.00 | | 13 429.00 |
EE Grand total (I to V) | 1 985 360.00 | 2 436 295.00 | | 1 985 360.00 |
EG Accrued income and payables due within one year | 13 429.00 | 458 497.00 | | 13 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 80 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 475.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 50 220.00 | |
FZ Social Security Contributions | | | 20 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 935.00 | |
GG - OPERATING RESULT (I - II) | | | -7 404.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HG Exceptional depreciation and provisions | 16 800.00 | 7 237.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | 2 007 237.00 | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | -7 237.00 | | -16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 068.00 | 2 037 397.00 | | 82 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 735.00 | 2 066 837.00 | | 104 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 667.00 | -29 440.00 | | -22 667.00 |
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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 | 1 709 204.00 | | | 1 709 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 400.00 | 1 237 013.00 | |
I4 DECREASES Grand Total | | 437 400.00 | 1 271 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 791.00 | | | 34 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 413.00 | | | 1 674 413.00 |
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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 | 2 223.00 | 6 958.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 6 958.00 | | 2 223.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
UL Receivables related to investments | 152 500.00 | | 152 500.00 | 152 500.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 494.00 | 607 994.00 | 152 500.00 | 760 494.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 429.00 | 13 429.00 | | 13 429.00 |
