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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 | 11 176.00 | 3 993.00 | 7 184.00 | 11 176.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 25 028.00 | | 25 028.00 | 25 028.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 715 702.00 | 3 993.00 | 711 709.00 | 715 702.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 64 227.00 | | 64 227.00 | 64 227.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 246 189.00 | | 246 189.00 | 246 189.00 |
CO Grand total (0 to V) | 961 891.00 | 3 993.00 | 957 898.00 | 961 891.00 |
CU Other investments | 629 301.00 | | 629 301.00 | 629 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 088.00 | 675 088.00 | | 675 088.00 |
DD Legal reserve (1) | 26 174.00 | 26 136.00 | | 26 174.00 |
DH Retained earnings | 311 961.00 | 346 964.00 | | 311 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 403.00 | 750.00 | | -74 403.00 |
DL TOTAL (I) | 938 820.00 | 1 048 938.00 | | 938 820.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 13 286.00 | 13 212.00 | | 13 286.00 |
DY Tax and social security liabilities | 5 481.00 | 13 531.00 | | 5 481.00 |
EC TOTAL (IV) | 19 079.00 | 36 743.00 | | 19 079.00 |
EE Grand total (I to V) | 957 898.00 | 1 085 681.00 | | 957 898.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 33 063.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 40 262.00 | |
FZ Social Security Contributions | | | 13 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 88 529.00 | |
GG - OPERATING RESULT (I - II) | | | -74 527.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 313.00 | | |
HD Total exceptional income (VII) | | 2 313.00 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 346.00 | | |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 125.00 | 50 217.00 | | 14 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 529.00 | 49 467.00 | | 88 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 403.00 | 750.00 | | -74 403.00 |
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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 | 2 503.00 | 1 490.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503.00 | 1 490.00 | | 2 503.00 |
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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 | 13 286.00 | 13 286.00 | | 13 286.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 50 196.00 | | 50 196.00 | 50 196.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 68 101.00 | 68 101.00 | | 68 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 296.00 | 68 101.00 | 50 196.00 | 118 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 079.00 | 19 079.00 | | 19 079.00 |
