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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 | 2 800.00 | 2 104.00 | 696.00 | 2 800.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 800.00 | 2 104.00 | 696.00 | 2 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 744.00 | | 138 744.00 | 138 744.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 571 433.00 | | 571 433.00 | 571 433.00 |
CJ TOTAL (II) | 710 192.00 | | 710 192.00 | 710 192.00 |
CO Grand total (0 to V) | 712 992.00 | 2 104.00 | 710 889.00 | 712 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 435.00 | 153 435.00 | | 153 435.00 |
DD Legal reserve (1) | 15 343.00 | 15 343.00 | | 15 343.00 |
DG Other reserves | 700 197.00 | 940 410.00 | | 700 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 770.00 | -140 213.00 | | -161 770.00 |
DL TOTAL (I) | 707 205.00 | 968 975.00 | | 707 205.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 3 444.00 | 19 187.00 | | 3 444.00 |
EC TOTAL (IV) | 3 684.00 | 19 187.00 | | 3 684.00 |
EE Grand total (I to V) | 710 889.00 | 988 162.00 | | 710 889.00 |
EG Accrued income and payables due within one year | 3 684.00 | 19 187.00 | | 3 684.00 |
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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 | 49 328.00 | | 49 328.00 | 49 328.00 |
FJ Net sales | 49 328.00 | | 49 328.00 | 49 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 50 892.00 | |
FW Other purchases and external expenses | | | 23 051.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 27 178.00 | |
GG - OPERATING RESULT (I - II) | | | 23 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | 4 536.00 | | 1 520.00 |
HB Exceptional income from capital transactions | 617 500.00 | | | 617 500.00 |
HD Total exceptional income (VII) | 617 500.00 | | | 617 500.00 |
HF Exceptional expenses on capital transactions | 802 813.00 | 85 000.00 | | 802 813.00 |
HH Total exceptional expenses (VIII) | 802 813.00 | 85 000.00 | | 802 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 313.00 | -85 000.00 | | -185 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 392.00 | 28 516.00 | | 668 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 162.00 | 168 729.00 | | 830 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 770.00 | -140 213.00 | | -161 770.00 |
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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 | 805 613.00 | | 589 688.00 | 805 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392 501.00 | | |
I4 DECREASES Grand Total | | 1 392 501.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 813.00 | | 589 688.00 | 802 813.00 |
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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 | 704.00 | 1 400.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 1 400.00 | | 704.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 099.00 | 138 099.00 | | 138 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 744.00 | 138 744.00 | | 138 744.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684.00 | 3 684.00 | | 3 684.00 |
