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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 | | | | |
BD Other fixed assets | 30 019.00 | | 30 019.00 | 30 019.00 |
BJ TOTAL (I) | 957 769.00 | | 957 769.00 | 957 769.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 239 334.00 | | 239 334.00 | 239 334.00 |
CD Marketable securities | 1 554 123.00 | | 1 554 123.00 | 1 554 123.00 |
CF Cash and cash equivalents | 135 536.00 | | 135 536.00 | 135 536.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 1 939 656.00 | | 1 939 656.00 | 1 939 656.00 |
CO Grand total (0 to V) | 2 897 425.00 | | 2 897 425.00 | 2 897 425.00 |
CU Other investments | 927 750.00 | | 927 750.00 | 927 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 365.00 | 1 393 365.00 | | 1 393 365.00 |
DD Legal reserve (1) | 139 336.00 | 139 336.00 | | 139 336.00 |
DG Other reserves | 1 261 108.00 | 1 358 711.00 | | 1 261 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 009.00 | -97 603.00 | | -28 009.00 |
DL TOTAL (I) | 2 765 799.00 | 2 793 809.00 | | 2 765 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 949.00 | 48 665.00 | | 130 949.00 |
DX Trade payables and related accounts | 96.00 | 3 247.00 | | 96.00 |
DY Tax and social security liabilities | 579.00 | 32 122.00 | | 579.00 |
EC TOTAL (IV) | 131 625.00 | 84 034.00 | | 131 625.00 |
EE Grand total (I to V) | 2 897 425.00 | 2 877 844.00 | | 2 897 425.00 |
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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 | 4 798.00 | | 4 798.00 | 4 798.00 |
FJ Net sales | 4 798.00 | | 4 798.00 | 4 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FR Total operating income (I) | | | 8 488.00 | |
FW Other purchases and external expenses | | | 19 563.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 13 682.00 | |
FZ Social Security Contributions | | | 18 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 456.00 | |
GG - OPERATING RESULT (I - II) | | | -49 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 802.00 | |
GL Other interest and similar income | | | 5 727.00 | |
GP Total financial income (V) | | | 30 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 14 071.00 | | | 14 071.00 |
HH Total exceptional expenses (VIII) | 26 571.00 | | | 26 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 571.00 | | | -8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 018.00 | 30 080.00 | | 57 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 028.00 | 127 684.00 | | 85 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 009.00 | -97 603.00 | | -28 009.00 |
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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 | 1 501 477.00 | | | 1 501 477.00 |
I3 DECREASES Total Financial Fixed Assets | 318 500.00 | 204 066.00 | 957 769.00 | 318 500.00 |
I4 DECREASES Grand Total | 318 500.00 | 225 208.00 | 957 769.00 | 318 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 142.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 142.00 | | | 21 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 335.00 | | | 1 480 335.00 |
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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 | 5 309.00 | 1 762.00 | 7 071.00 | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309.00 | 1 762.00 | 7 071.00 | 5 309.00 |
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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 | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 741.00 | 741.00 | | 741.00 |
UZ Social Security, other social security organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 234 261.00 | 234 261.00 | | 234 261.00 |
VI Group and Associates | 130 950.00 | 130 950.00 | | 130 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 9 921.00 | 9 921.00 | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 996.00 | 249 996.00 | | 249 996.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 626.00 | 131 626.00 | | 131 626.00 |
