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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 8 412.00 | 1 409.00 | 7 003.00 | 8 412.00 |
BJ TOTAL (I) | 291 631.00 | 1 409.00 | 290 221.00 | 291 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 56 343.00 | | 56 343.00 | 56 343.00 |
CF Cash and cash equivalents | 38 338.00 | | 38 338.00 | 38 338.00 |
CJ TOTAL (II) | 97 121.00 | | 97 121.00 | 97 121.00 |
CO Grand total (0 to V) | 388 752.00 | 1 409.00 | 387 342.00 | 388 752.00 |
CU Other investments | 283 219.00 | | 283 219.00 | 283 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 500.00 | 504 500.00 | | 504 500.00 |
DH Retained earnings | -125 488.00 | -12 793.00 | | -125 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 622.00 | -112 695.00 | | -32 622.00 |
DL TOTAL (I) | 346 390.00 | 379 012.00 | | 346 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 652.00 | 30 402.00 | | 28 652.00 |
DX Trade payables and related accounts | 7 036.00 | 8 524.00 | | 7 036.00 |
DY Tax and social security liabilities | 5 265.00 | 3 080.00 | | 5 265.00 |
EC TOTAL (IV) | 40 952.00 | 42 006.00 | | 40 952.00 |
EE Grand total (I to V) | 387 342.00 | 421 018.00 | | 387 342.00 |
EG Accrued income and payables due within one year | 40 952.00 | 42 006.00 | | 40 952.00 |
EI Including equity loans | 396.00 | | | 396.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FR Total operating income (I) | | | 20 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 3 486.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 43 995.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 53 004.00 | |
GG - OPERATING RESULT (I - II) | | | -32 504.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 504 347.00 | | |
HD Total exceptional income (VII) | | 504 347.00 | | |
HE Exceptional expenses on management operations | 176.00 | 57 205.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 504 347.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 57 205.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -57 205.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 559.00 | 9 010.00 | | 20 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 180.00 | 121 705.00 | | 53 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 622.00 | -112 695.00 | | -32 622.00 |
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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 | 217 441.00 | | 74 189.00 | 217 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 219.00 | |
I4 DECREASES Grand Total | | | 291 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412.00 | | 6 000.00 | 2 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 029.00 | | 68 189.00 | 215 029.00 |
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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 | 605.00 | 804.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 804.00 | | 605.00 |
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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VC Group and associates | 51 153.00 | 51 153.00 | | 51 153.00 |
VI Group and Associates | 28 652.00 | 28 652.00 | | 28 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 783.00 | 58 783.00 | | 58 783.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 952.00 | 40 952.00 | | 40 952.00 |
