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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
BB Receivables related to investments | 49 702.00 | | 49 702.00 | 49 702.00 |
BJ TOTAL (I) | 57 436.00 | 2 333.00 | 55 102.00 | 57 436.00 |
BX Customers and related accounts | 15 533.00 | | 15 533.00 | 15 533.00 |
BZ Other receivables | 30 254.00 | 24 242.00 | 6 012.00 | 30 254.00 |
CF Cash and cash equivalents | 121 546.00 | | 121 546.00 | 121 546.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 167 371.00 | 24 242.00 | 143 129.00 | 167 371.00 |
CO Grand total (0 to V) | 224 807.00 | 26 575.00 | 198 231.00 | 224 807.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 100.00 | 289 100.00 | | 289 100.00 |
DH Retained earnings | -63 913.00 | -34 050.00 | | -63 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 954.00 | -29 863.00 | | -32 954.00 |
DL TOTAL (I) | 192 234.00 | 225 187.00 | | 192 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 163 824.00 | | 1 799.00 |
DX Trade payables and related accounts | 1 374.00 | 1 867.00 | | 1 374.00 |
DY Tax and social security liabilities | 2 825.00 | 4 440.00 | | 2 825.00 |
EC TOTAL (IV) | 5 998.00 | 170 130.00 | | 5 998.00 |
EE Grand total (I to V) | 198 231.00 | 395 317.00 | | 198 231.00 |
EG Accrued income and payables due within one year | 5 998.00 | 170 130.00 | | 5 998.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 7 062.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 1 152.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 24 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 90.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 56 900.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 56 990.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -56 990.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673.00 | 64 984.00 | | 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 627.00 | 94 847.00 | | 33 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 954.00 | -29 863.00 | | -32 954.00 |
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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 | 52 391.00 | | 5 045.00 | 52 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 102.00 | |
I4 DECREASES Grand Total | | | 57 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 057.00 | | 5 045.00 | 50 057.00 |
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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 | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | | 24 242.00 | | |
7B Total provisions for depreciation | | 24 242.00 | | |
7C Grand total | | 24 242.00 | | |
UG - Financial | | 24 242.00 | | |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
UL Receivables related to investments | 49 702.00 | | 49 702.00 | 49 702.00 |
UX Other trade receivables | 15 533.00 | 15 533.00 | | 15 533.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 26 742.00 | 26 742.00 | | 26 742.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 528.00 | 45 826.00 | 49 702.00 | 95 528.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 998.00 | 5 998.00 | | 5 998.00 |
