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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 | 845.00 | 662.00 | 182.00 | 845.00 |
BJ TOTAL (I) | 845.00 | 662.00 | 182.00 | 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 821.00 | | 46 821.00 | 46 821.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 36 514.00 | | 36 514.00 | 36 514.00 |
CJ TOTAL (II) | 163 335.00 | | 163 335.00 | 163 335.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 164 180.00 | 662.00 | 163 518.00 | 164 180.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -58 092.00 | | | -58 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 552.00 | -58 092.00 | | -14 552.00 |
DL TOTAL (I) | 77 354.00 | 91 907.00 | | 77 354.00 |
DP Provisions for Risks | | 39 996.00 | | |
DR TOTAL (IV) | | 39 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 583.00 | 790 963.00 | | 66 583.00 |
DX Trade payables and related accounts | 3 455.00 | 6 167.00 | | 3 455.00 |
DY Tax and social security liabilities | | 3 214.00 | | |
EC TOTAL (IV) | 70 038.00 | 800 344.00 | | 70 038.00 |
ED (V) | 16 124.00 | | | 16 124.00 |
EE Grand total (I to V) | 163 518.00 | 932 248.00 | | 163 518.00 |
EG Accrued income and payables due within one year | 3 455.00 | 9 381.00 | | 3 455.00 |
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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 | | | 52 000.00 | |
FJ Net sales | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 52 046.00 | |
FW Other purchases and external expenses | | | 88 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 070.00 | |
GF Total Operating Expenses (II) | | | 105 411.00 | |
GG - OPERATING RESULT (I - II) | | | -53 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 44 807.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 001.00 | | | 330 001.00 |
HD Total exceptional income (VII) | 330 001.00 | | | 330 001.00 |
HF Exceptional expenses on capital transactions | 329 552.00 | | | 329 552.00 |
HH Total exceptional expenses (VIII) | 329 552.00 | | | 329 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 854.00 | 94 344.00 | | 426 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 407.00 | 152 437.00 | | 441 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 552.00 | -58 092.00 | | -14 552.00 |
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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 | 100 845.00 | | | 100 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845.00 | | | 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 240.00 | 423.00 | 663.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 423.00 | 663.00 | 240.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 46 051.00 | 46 051.00 | | 46 051.00 |
VI Group and Associates | 66 583.00 | | | 66 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 821.00 | 46 821.00 | | 46 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 039.00 | 3 456.00 | | 70 039.00 |
