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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 | 1 166.00 | 643.00 | 523.00 | 1 166.00 |
BB Receivables related to investments | 50 200.00 | 50 200.00 | | 50 200.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 055 567.00 | 1 049 823.00 | 5 744.00 | 1 055 567.00 |
BX Customers and related accounts | 48 641.00 | | 48 641.00 | 48 641.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 61 162.00 | | 61 162.00 | 61 162.00 |
CO Grand total (0 to V) | 1 116 728.00 | 1 049 823.00 | 66 906.00 | 1 116 728.00 |
CS Evaluated investments - equity method | 1 000 001.00 | 998 980.00 | 1 021.00 | 1 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -298 730.00 | 233.00 | | -298 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 025.00 | -298 962.00 | | -729 025.00 |
DL TOTAL (I) | -27 755.00 | 701 270.00 | | -27 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 300.00 | 2 500.00 | | 29 300.00 |
DX Trade payables and related accounts | 8 855.00 | 9 802.00 | | 8 855.00 |
DY Tax and social security liabilities | 56 506.00 | 29 955.00 | | 56 506.00 |
EC TOTAL (IV) | 94 660.00 | 42 258.00 | | 94 660.00 |
EE Grand total (I to V) | 66 906.00 | 743 528.00 | | 66 906.00 |
EG Accrued income and payables due within one year | 94 660.00 | 42 255.00 | | 94 660.00 |
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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 | | | 116 833.00 | |
FJ Net sales | | | 116 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 314.00 | |
FW Other purchases and external expenses | | | 33 737.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 91 509.00 | |
FZ Social Security Contributions | | | 6 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 133 831.00 | |
GG - OPERATING RESULT (I - II) | | | 21 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 286.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 699 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 194.00 | | | 51 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 194.00 | | | -51 194.00 |
HK Income tax | | 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 314.00 | 132 134.00 | | 155 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 339.00 | 431 096.00 | | 884 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 025.00 | -298 962.00 | | -729 025.00 |
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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 | 1 010 366.00 | | 50 200.00 | 1 010 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 054 401.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 055 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 201.00 | | 50 200.00 | 1 009 201.00 |
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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 | 254.00 | 388.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 388.00 | | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
6X Other provisions for depreciation | | 50 200.00 | | |
7B Total provisions for depreciation | 310 694.00 | 749 486.00 | 11 000.00 | 310 694.00 |
7C Grand total | 310 694.00 | 749 486.00 | 11 000.00 | 310 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UG - Financial | | 699 286.00 | | |
UJ - Exceptional | | 50 200.00 | | |
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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
8C Staff and Related Accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
UL Receivables related to investments | 50 200.00 | | 50 200.00 | 50 200.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 48 640.00 | 48 640.00 | | 48 640.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 29 300.00 | 29 300.00 | | 29 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 630.00 | 51 230.00 | 54 400.00 | 105 630.00 |
VW VAT | 22 439.00 | 22 439.00 | | 22 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 660.00 | 94 660.00 | | 94 660.00 |
