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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 53 910.00 | 52 832.00 | 1 077.00 | 53 910.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 458 410.00 | 58 332.00 | 400 077.00 | 458 410.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 126 969.00 | | 126 969.00 | 126 969.00 |
CD Marketable securities | 801 370.00 | 818.00 | 800 553.00 | 801 370.00 |
CF Cash and cash equivalents | 37 250.00 | | 37 250.00 | 37 250.00 |
CJ TOTAL (II) | 968 723.00 | 818.00 | 967 905.00 | 968 723.00 |
CO Grand total (0 to V) | 1 427 132.00 | 59 150.00 | 1 367 982.00 | 1 427 132.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 569.00 | 5 569.00 | | 5 569.00 |
DG Other reserves | 1 331 836.00 | 1 400 459.00 | | 1 331 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 175.00 | -68 623.00 | | -62 175.00 |
DL TOTAL (I) | 1 325 230.00 | 1 387 405.00 | | 1 325 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 132.00 | | 837.00 |
DX Trade payables and related accounts | 1 872.00 | 1 051.00 | | 1 872.00 |
DY Tax and social security liabilities | 40 043.00 | 31 063.00 | | 40 043.00 |
EC TOTAL (IV) | 42 752.00 | 32 246.00 | | 42 752.00 |
EE Grand total (I to V) | 1 367 982.00 | 1 419 651.00 | | 1 367 982.00 |
EG Accrued income and payables due within one year | 42 752.00 | 32 246.00 | | 42 752.00 |
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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 | | | 36 523.00 | |
FJ Net sales | | | 36 523.00 | |
FR Total operating income (I) | | | 36 523.00 | |
FW Other purchases and external expenses | | | 19 969.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 45 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 140 617.00 | |
GG - OPERATING RESULT (I - II) | | | -104 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 449.00 | |
GL Other interest and similar income | | | 18 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 160.00 | |
GP Total financial income (V) | | | 29 576.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 703.00 | 30 012.00 | | 24 703.00 |
HD Total exceptional income (VII) | 24 703.00 | 30 012.00 | | 24 703.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 520.00 | 10 980.00 | | 12 520.00 |
HH Total exceptional expenses (VIII) | 12 565.00 | 11 087.00 | | 12 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 138.00 | 18 925.00 | | 12 138.00 |
HK Income tax | -206.00 | -198.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 802.00 | 88 077.00 | | 90 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 976.00 | 156 700.00 | | 152 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 175.00 | -68 623.00 | | -62 175.00 |
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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 | 470 930.00 | | | 470 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 520.00 | 399 000.00 | |
I4 DECREASES Grand Total | | 12 520.00 | 458 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 410.00 | | | 59 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 520.00 | | | 411 520.00 |
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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 | 56 197.00 | 2 135.00 | | 56 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 197.00 | 2 135.00 | | 56 197.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 969.00 | 126 969.00 | | 126 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 103.00 | 130 103.00 | 350 000.00 | 480 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 752.00 | 42 752.00 | | 42 752.00 |
