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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 000.00 | 32 345.00 | 73 655.00 | 106 000.00 |
AT Other tangible assets | 23 298.00 | 14 351.00 | 8 947.00 | 23 298.00 |
BB Receivables related to investments | 10 766.00 | | 10 766.00 | 10 766.00 |
BJ TOTAL (I) | 239 427.00 | 114 696.00 | 124 732.00 | 239 427.00 |
BX Customers and related accounts | 11 563.00 | | 11 563.00 | 11 563.00 |
BZ Other receivables | 247 752.00 | 120 579.00 | 127 173.00 | 247 752.00 |
CF Cash and cash equivalents | 108 976.00 | | 108 976.00 | 108 976.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 371 320.00 | 120 579.00 | 250 741.00 | 371 320.00 |
CO Grand total (0 to V) | 610 747.00 | 235 274.00 | 375 473.00 | 610 747.00 |
CU Other investments | 99 364.00 | 68 000.00 | 31 364.00 | 99 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 309 422.00 | | | 309 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 164.00 | | | -64 164.00 |
DL TOTAL (I) | 355 258.00 | | | 355 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 8 376.00 | | | 8 376.00 |
DY Tax and social security liabilities | 11 551.00 | | | 11 551.00 |
EC TOTAL (IV) | 20 215.00 | | | 20 215.00 |
EE Grand total (I to V) | 375 473.00 | | | 375 473.00 |
EG Accrued income and payables due within one year | 20 215.00 | | | 20 215.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 5 933.00 | |
FW Other purchases and external expenses | | | 12 251.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 50 412.00 | |
GG - OPERATING RESULT (I - II) | | | -44 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 315.00 | |
GP Total financial income (V) | | | 20 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 248.00 | | | 26 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 412.00 | | | 90 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 164.00 | | | -64 164.00 |
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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 | 281 015.00 | | | 281 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 110 129.00 | |
I4 DECREASES Grand Total | | 41 588.00 | 239 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 129 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 886.00 | | | 130 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 129.00 | | | 150 129.00 |
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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 | 39 224.00 | 9 059.00 | 1 588.00 | 39 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 224.00 | 9 059.00 | 1 588.00 | 39 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 579.00 | | | 120 579.00 |
7B Total provisions for depreciation | 188 579.00 | | | 188 579.00 |
7C Grand total | 188 579.00 | | | 188 579.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
UL Receivables related to investments | 10 766.00 | | 10 766.00 | 10 766.00 |
UX Other trade receivables | 11 563.00 | 11 563.00 | | 11 563.00 |
VC Group and associates | 93 303.00 | 93 303.00 | | 93 303.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 449.00 | 154 449.00 | | 154 449.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 110.00 | 262 344.00 | 10 766.00 | 273 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 215.00 | 20 215.00 | | 20 215.00 |
