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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 18 878.00 | 8 878.00 | 10 000.00 | 18 878.00 |
BX Customers and related accounts | 5 706.00 | | 5 706.00 | 5 706.00 |
BZ Other receivables | 2 994 724.00 | | 2 994 724.00 | 2 994 724.00 |
CF Cash and cash equivalents | 52 895.00 | | 52 895.00 | 52 895.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 3 054 023.00 | | 3 054 023.00 | 3 054 023.00 |
CO Grand total (0 to V) | 3 072 901.00 | 8 878.00 | 3 064 023.00 | 3 072 901.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DD Legal reserve (1) | 71 188.00 | 71 188.00 | | 71 188.00 |
DE Statutory or contractual reserves | 91 827.00 | 91 827.00 | | 91 827.00 |
DH Retained earnings | -1 868 267.00 | -60 805.00 | | -1 868 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 886.00 | -1 807 462.00 | | 34 886.00 |
DL TOTAL (I) | 2 979 634.00 | 2 944 748.00 | | 2 979 634.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 94.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 063.00 | 49 660.00 | | 79 063.00 |
DY Tax and social security liabilities | 4 011.00 | 3 892.00 | | 4 011.00 |
EA Other liabilities | 1 240.00 | 1 200.00 | | 1 240.00 |
EC TOTAL (IV) | 84 388.00 | 54 847.00 | | 84 388.00 |
EE Grand total (I to V) | 3 064 023.00 | 2 999 595.00 | | 3 064 023.00 |
EG Accrued income and payables due within one year | 84 388.00 | 54 847.00 | | 84 388.00 |
EI Including equity loans | 79 063.00 | | | 79 063.00 |
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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 | 51 822.00 | | 51 822.00 | 51 822.00 |
FJ Net sales | 51 822.00 | | 51 822.00 | 51 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 824.00 | |
FW Other purchases and external expenses | | | 20 078.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 36 846.00 | |
FZ Social Security Contributions | | | 7 460.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 64 947.00 | |
GG - OPERATING RESULT (I - II) | | | -13 123.00 | |
GL Other interest and similar income | | | 49 172.00 | |
GP Total financial income (V) | | | 49 172.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 944 422.00 | | |
HD Total exceptional income (VII) | | 1 944 422.00 | | |
HF Exceptional expenses on capital transactions | | 3 779 811.00 | | |
HH Total exceptional expenses (VIII) | | 3 779 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 835 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 996.00 | 2 038 060.00 | | 100 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 109.00 | 3 845 523.00 | | 66 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 886.00 | -1 807 462.00 | | 34 886.00 |
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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 | 18 878.00 | | | 18 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 18 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 878.00 | | | 8 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 878.00 | | | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | | | 8 878.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8C Staff and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 706.00 | 5 706.00 | | 5 706.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 2 993 466.00 | 2 993 466.00 | | 2 993 466.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 79 064.00 | 79 064.00 | | 79 064.00 |
VS Prepaid expenses | 697.00 | 692.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 128.00 | 3 011 128.00 | | 3 011 128.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 388.00 | 84 388.00 | | 84 388.00 |
