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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 | 8 113.00 | 2 737.00 | 5 376.00 | 8 113.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 063.00 | 2 737.00 | 37 326.00 | 40 063.00 |
BX Customers and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 2 139 607.00 | 470 665.00 | 1 668 942.00 | 2 139 607.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 2 148 981.00 | 470 665.00 | 1 678 316.00 | 2 148 981.00 |
CO Grand total (0 to V) | 2 189 043.00 | 473 402.00 | 1 715 642.00 | 2 189 043.00 |
CS Evaluated investments - equity method | 31 920.00 | | 31 920.00 | 31 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | 718 000.00 | | 718 000.00 |
DD Legal reserve (1) | 71 800.00 | 71 800.00 | | 71 800.00 |
DG Other reserves | 917 091.00 | 695 973.00 | | 917 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 098.00 | 221 117.00 | | -29 098.00 |
DL TOTAL (I) | 1 677 792.00 | 1 706 891.00 | | 1 677 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 134.00 | | 204.00 |
DX Trade payables and related accounts | 23 777.00 | 5 582.00 | | 23 777.00 |
DY Tax and social security liabilities | 13 868.00 | 25 003.00 | | 13 868.00 |
EC TOTAL (IV) | 37 849.00 | 30 720.00 | | 37 849.00 |
EE Grand total (I to V) | 1 715 642.00 | 1 737 610.00 | | 1 715 642.00 |
EG Accrued income and payables due within one year | 37 849.00 | 30 720.00 | | 37 849.00 |
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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 | | | 2 354.00 | |
FJ Net sales | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 19 589.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 767.00 | |
GG - OPERATING RESULT (I - II) | | | -29 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 2 357.00 | | 619.00 |
HB Exceptional income from capital transactions | | 615 000.00 | | |
HD Total exceptional income (VII) | 619.00 | 617 357.00 | | 619.00 |
HE Exceptional expenses on management operations | 107.00 | 5 468.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 198.00 | 299 918.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 305.00 | 305 386.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | 311 972.00 | | 314.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 973.00 | 628 650.00 | | 2 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 072.00 | 407 532.00 | | 32 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 098.00 | 221 117.00 | | -29 098.00 |
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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 | 40 261.00 | | | 40 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 31 950.00 | |
I4 DECREASES Grand Total | | 198.00 | 40 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 113.00 | | | 8 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 148.00 | | | 32 148.00 |
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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 | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | | | 2 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470 665.00 | | | 470 665.00 |
7B Total provisions for depreciation | 470 665.00 | | | 470 665.00 |
7C Grand total | 470 665.00 | | | 470 665.00 |
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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 | 23 777.00 | 23 777.00 | | 23 777.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VC Group and associates | 2 022 543.00 | 2 022 543.00 | | 2 022 543.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 77 425.00 | 77 425.00 | | 77 425.00 |
VN Other taxes, similar payments | 36 600.00 | 36 600.00 | | 36 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 535.00 | 2 143 505.00 | 30.00 | 2 143 535.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 849.00 | 37 849.00 | | 37 849.00 |
