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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 | 659.00 | 659.00 | | 659.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 113 659.00 | 500 659.00 | 613 000.00 | 1 113 659.00 |
BZ Other receivables | 315 940.00 | | 315 940.00 | 315 940.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 706 238.00 | | 706 238.00 | 706 238.00 |
CO Grand total (0 to V) | 1 819 897.00 | 500 659.00 | 1 319 238.00 | 1 819 897.00 |
CU Other investments | 1 103 000.00 | 500 000.00 | 603 000.00 | 1 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 760.00 | | | 352 760.00 |
DD Legal reserve (1) | 46 300.00 | | | 46 300.00 |
DG Other reserves | 857 303.00 | | | 857 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 845.00 | | | -95 845.00 |
DL TOTAL (I) | 1 160 517.00 | | | 1 160 517.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 659.00 | | | 20 659.00 |
DX Trade payables and related accounts | 5 404.00 | | | 5 404.00 |
DY Tax and social security liabilities | 82 655.00 | | | 82 655.00 |
EC TOTAL (IV) | 158 720.00 | | | 158 720.00 |
EE Grand total (I to V) | 1 319 238.00 | | | 1 319 238.00 |
EG Accrued income and payables due within one year | 148 720.00 | | | 148 720.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 310.00 | |
FW Other purchases and external expenses | | | 49 180.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 167 126.00 | |
FZ Social Security Contributions | | | 124 654.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 343 855.00 | |
GG - OPERATING RESULT (I - II) | | | -18 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 425 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 504 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | | | 1 306.00 |
A2 TOTAL ASSETS | 103 745.00 | | | 103 745.00 |
HK Income tax | -1 821.00 | | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 942.00 | | | 750 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 788.00 | | | 846 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 845.00 | | | -95 845.00 |
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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 | 1 113 659.00 | | | 1 113 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 000.00 | |
I4 DECREASES Grand Total | | | 1 113 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 000.00 | | | 1 113 000.00 |
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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 | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | | | 659.00 |
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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 | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 70 753.00 | 70 753.00 | | 70 753.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 310 285.00 | 310 285.00 | | 310 285.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
VI Group and Associates | 20 659.00 | 20 659.00 | | 20 659.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 136.00 | 320 136.00 | 10 000.00 | 330 136.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 720.00 | 148 720.00 | 10 000.00 | 158 720.00 |
