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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 | 11 000.00 | 2 359.00 | 8 641.00 | 11 000.00 |
BD Other fixed assets | 95 597.00 | | 95 597.00 | 95 597.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 881 681.00 | 2 359.00 | 879 322.00 | 881 681.00 |
BT Goods | 11 075.00 | | 11 075.00 | 11 075.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 700.00 | 23 142.00 | 2 558.00 | 25 700.00 |
CF Cash and cash equivalents | 21 904.00 | | 21 904.00 | 21 904.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 59 044.00 | 23 142.00 | 35 902.00 | 59 044.00 |
CO Grand total (0 to V) | 940 725.00 | 25 501.00 | 915 224.00 | 940 725.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
CU Other investments | 774 570.00 | | 774 570.00 | 774 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 878.00 | 922 878.00 | | 922 878.00 |
DH Retained earnings | -30 738.00 | | | -30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 598.00 | -30 738.00 | | -48 598.00 |
DL TOTAL (I) | 843 542.00 | 892 140.00 | | 843 542.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 42.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 149.00 | 64 280.00 | | 67 149.00 |
DX Trade payables and related accounts | 817.00 | 154.00 | | 817.00 |
DY Tax and social security liabilities | 1 292.00 | 1 020.00 | | 1 292.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 71 682.00 | 65 495.00 | | 71 682.00 |
EE Grand total (I to V) | 915 224.00 | 957 636.00 | | 915 224.00 |
EG Accrued income and payables due within one year | 71 682.00 | 1 215.00 | | 71 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 023.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 7 876.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 104.00 | |
GG - OPERATING RESULT (I - II) | | | -53 101.00 | |
GK Income from other securities and fixed asset receivables | | | 5 358.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 275.00 | 251 360.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 251 360.00 | | 2 275.00 |
HE Exceptional expenses on management operations | 880.00 | 13 437.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 251 360.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 264 796.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -13 437.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 636.00 | 251 698.00 | | 7 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 234.00 | 282 436.00 | | 56 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 598.00 | -30 738.00 | | -48 598.00 |
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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 | 756 630.00 | | 170 559.00 | 756 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 507.00 | 870 681.00 | |
I4 DECREASES Grand Total | | 45 507.00 | 881 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 630.00 | | 159 559.00 | 756 630.00 |
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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 | | 2 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 359.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | | 23 142.00 | | |
7B Total provisions for depreciation | | 23 142.00 | | |
7C Grand total | | 23 142.00 | | |
UE of which provisions and reversals: - Operating | | 23 142.00 | | |
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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 | 817.00 | 817.00 | | 817.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 67 149.00 | 67 149.00 | | 67 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 339.00 | 23 339.00 | | 23 339.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 580.00 | 26 580.00 | | 26 580.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 682.00 | 71 682.00 | | 71 682.00 |
