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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 | 873.00 | 519.00 | 353.00 | 873.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 407 325.00 | 190 923.00 | 216 401.00 | 407 325.00 |
BX Customers and related accounts | 5 659.00 | | 5 659.00 | 5 659.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 12 225.00 | | 12 225.00 | 12 225.00 |
CO Grand total (0 to V) | 419 551.00 | 190 923.00 | 228 627.00 | 419 551.00 |
CU Other investments | 374 678.00 | 190 403.00 | 184 275.00 | 374 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 046.00 | 28 822.00 | | 57 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 337.00 | 28 223.00 | | -85 337.00 |
DL TOTAL (I) | -27 191.00 | 58 146.00 | | -27 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 167.00 | 246 952.00 | | 244 167.00 |
DX Trade payables and related accounts | 2 863.00 | 2 789.00 | | 2 863.00 |
DY Tax and social security liabilities | 8 788.00 | 14 520.00 | | 8 788.00 |
EC TOTAL (IV) | 255 819.00 | 264 262.00 | | 255 819.00 |
EE Grand total (I to V) | 228 627.00 | 322 408.00 | | 228 627.00 |
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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 | 4 716.00 | | 4 716.00 | 4 716.00 |
FJ Net sales | 4 716.00 | | 4 716.00 | 4 716.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 747.00 | |
FW Other purchases and external expenses | | | 11 430.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 12 087.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 633.00 | | |
HD Total exceptional income (VII) | | 14 633.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 570.00 | | |
HK Income tax | | 2 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 749.00 | 62 134.00 | | 4 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 087.00 | 33 910.00 | | 90 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 337.00 | 28 223.00 | | -85 337.00 |
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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 | 407 325.00 | | 1.00 | 407 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 452.00 | |
I4 DECREASES Grand Total | | | 407 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 452.00 | | 1.00 | 406 452.00 |
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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 | 229.00 | 291.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 291.00 | | 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 404.00 | 78 000.00 | | 112 404.00 |
7C Grand total | 112 404.00 | 78 000.00 | | 112 404.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 000.00 | | |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 244 168.00 | 244 168.00 | | 244 168.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 949.00 | 8 283.00 | 31 666.00 | 39 949.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 820.00 | 255 820.00 | | 255 820.00 |
