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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -62 321.00 | | -62 321.00 | -62 321.00 |
BJ TOTAL (I) | 1 090 192.00 | | 1 090 192.00 | 1 090 192.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 30 785.00 | | 30 785.00 | 30 785.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 43 338.00 | | 43 338.00 | 43 338.00 |
CO Grand total (0 to V) | 1 133 530.00 | | 1 133 530.00 | 1 133 530.00 |
CU Other investments | 1 152 513.00 | | 1 152 513.00 | 1 152 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DH Retained earnings | -262 136.00 | -179 639.00 | | -262 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 409.00 | -82 497.00 | | -31 409.00 |
DK Regulated provisions | 21 733.00 | 15 108.00 | | 21 733.00 |
DL TOTAL (I) | 614 188.00 | 638 973.00 | | 614 188.00 |
DU Loans and Debts from Credit Institutions (3) | 509 118.00 | 527 435.00 | | 509 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | 3.00 | | 5 003.00 |
DX Trade payables and related accounts | 3 881.00 | 3 616.00 | | 3 881.00 |
DY Tax and social security liabilities | 1 300.00 | 11 895.00 | | 1 300.00 |
EA Other liabilities | 40.00 | 20 656.00 | | 40.00 |
EC TOTAL (IV) | 519 342.00 | 563 604.00 | | 519 342.00 |
EE Grand total (I to V) | 1 133 530.00 | 1 202 577.00 | | 1 133 530.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 12 356.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 23 652.00 | |
GG - OPERATING RESULT (I - II) | | | -17 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 625.00 | 6 625.00 | | 6 625.00 |
HH Total exceptional expenses (VIII) | 6 625.00 | 6 625.00 | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | -6 625.00 | | -6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 1 151.00 | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 910.00 | 83 648.00 | | 37 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 409.00 | -82 497.00 | | -31 409.00 |
HP References: Equipment leasing | 2 357.00 | 2 357.00 | | 2 357.00 |
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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 | 1 168 862.00 | | | 1 168 862.00 |
I3 DECREASES Total Financial Fixed Assets | 78 670.00 | | 1 090 192.00 | 78 670.00 |
I4 DECREASES Grand Total | 78 670.00 | | 1 090 192.00 | 78 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 862.00 | | | 1 168 862.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
