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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 450 692.00 | | 450 692.00 | 450 692.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 600 750.00 | | 600 750.00 | 600 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CD Marketable securities | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 66 157.00 | | 66 157.00 | 66 157.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 88 467.00 | | 88 467.00 | 88 467.00 |
CO Grand total (0 to V) | 689 217.00 | | 689 217.00 | 689 217.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 653 561.00 | 581 358.00 | | 653 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 460.00 | 72 203.00 | | -10 460.00 |
DL TOTAL (I) | 681 601.00 | 692 061.00 | | 681 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 514 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 358 135.00 | | 1 787.00 |
DX Trade payables and related accounts | 2 820.00 | 100 813.00 | | 2 820.00 |
DY Tax and social security liabilities | 2 757.00 | 29 664.00 | | 2 757.00 |
EA Other liabilities | 252.00 | 49.00 | | 252.00 |
EC TOTAL (IV) | 7 616.00 | 1 003 394.00 | | 7 616.00 |
EE Grand total (I to V) | 689 217.00 | 1 695 455.00 | | 689 217.00 |
EI Including equity loans | 1 787.00 | | | 1 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 699.00 | | 4 699.00 | 4 699.00 |
FG Production sold - services | 1 435.00 | | 1 435.00 | 1 435.00 |
FJ Net sales | 6 134.00 | | 6 134.00 | 6 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 164.00 | |
FS Purchases of goods (including customs duties) | | | -775.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 393.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 20 446.00 | |
GG - OPERATING RESULT (I - II) | | | -14 282.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 380.00 | | |
HB Exceptional income from capital transactions | | 1 375 160.00 | | |
HD Total exceptional income (VII) | | 1 377 540.00 | | |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 655 289.00 | | |
HH Total exceptional expenses (VIII) | | 1 658 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280 949.00 | | |
HK Income tax | | 21 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 989.00 | 3 236 732.00 | | 12 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 450.00 | 3 164 529.00 | | 23 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 460.00 | 72 203.00 | | -10 460.00 |
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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 | 1 950.00 | | 598 800.00 | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 750.00 | |
I4 DECREASES Grand Total | | | 600 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 598 800.00 | 1 950.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VK Loans repaid during the year | 514 597.00 | | | 514 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470.00 | 5 470.00 | | 5 470.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616.00 | 7 616.00 | | 7 616.00 |
