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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
BB Receivables related to investments | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 552 053.00 | 5 574.00 | 546 479.00 | 552 053.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 142 459.00 | | 142 459.00 | 142 459.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 144 077.00 | | 144 077.00 | 144 077.00 |
CO Grand total (0 to V) | 696 129.00 | 5 574.00 | 690 555.00 | 696 129.00 |
CU Other investments | 539 587.00 | | 539 587.00 | 539 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DG Other reserves | | 49 901.00 | | |
DH Retained earnings | -14 437.00 | | | -14 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 203.00 | -64 337.00 | | -76 203.00 |
DL TOTAL (I) | 606 990.00 | 683 192.00 | | 606 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 793.00 | 36 674.00 | | 50 793.00 |
DX Trade payables and related accounts | 1 912.00 | 1 509.00 | | 1 912.00 |
DY Tax and social security liabilities | 30 860.00 | 12 246.00 | | 30 860.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EC TOTAL (IV) | 83 565.00 | 50 680.00 | | 83 565.00 |
EE Grand total (I to V) | 690 555.00 | 733 872.00 | | 690 555.00 |
EG Accrued income and payables due within one year | 83 565.00 | 50 680.00 | | 83 565.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 190.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 93 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 554.00 | |
GG - OPERATING RESULT (I - II) | | | -108 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 375.00 | | | 187 375.00 |
HD Total exceptional income (VII) | 187 375.00 | | | 187 375.00 |
HE Exceptional expenses on management operations | 125.00 | 183.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 154 875.00 | | | 154 875.00 |
HH Total exceptional expenses (VIII) | 155 000.00 | 183.00 | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 375.00 | -183.00 | | 32 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 244.00 | 41 742.00 | | 188 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 447.00 | 106 080.00 | | 264 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 203.00 | -64 337.00 | | -76 203.00 |
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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 | 700 539.00 | | 177 510.00 | 700 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 997.00 | 546 479.00 | |
I4 DECREASES Grand Total | | 325 997.00 | 552 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 965.00 | | 177 510.00 | 694 965.00 |
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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 | 4 263.00 | 1 311.00 | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263.00 | 1 311.00 | | 4 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 640.00 | 50 640.00 | | 50 640.00 |
8B Suppliers and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 30 860.00 | 30 860.00 | | 30 860.00 |
UL Receivables related to investments | 6 892.00 | | 6 892.00 | 6 892.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509.00 | 1 618.00 | 6 892.00 | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 565.00 | 83 565.00 | | 83 565.00 |
