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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
BB Receivables related to investments | 6 541.00 | 6 541.00 | | 6 541.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 169 905.00 | 169 836.00 | 69.00 | 169 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 13 914.00 | | 13 914.00 | 13 914.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 24 763.00 | | 24 763.00 | 24 763.00 |
CO Grand total (0 to V) | 194 668.00 | 169 836.00 | 24 832.00 | 194 668.00 |
CU Other investments | 154 953.00 | 154 933.00 | 20.00 | 154 953.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 094.00 | -29 526.00 | | -19 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 961.00 | 10 432.00 | | -18 961.00 |
DL TOTAL (I) | 16 945.00 | 35 906.00 | | 16 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 20 593.00 | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 600.00 | | 37.00 |
DX Trade payables and related accounts | 1 782.00 | 511.00 | | 1 782.00 |
DY Tax and social security liabilities | 4 456.00 | 7 561.00 | | 4 456.00 |
EC TOTAL (IV) | 7 887.00 | 29 266.00 | | 7 887.00 |
EE Grand total (I to V) | 24 832.00 | 65 171.00 | | 24 832.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 005.00 | |
FW Other purchases and external expenses | | | 21 127.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 15 855.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 226.00 | |
GG - OPERATING RESULT (I - II) | | | -18 221.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 049.00 | | |
HD Total exceptional income (VII) | | 6 049.00 | | |
HF Exceptional expenses on capital transactions | | 6 049.00 | | |
HH Total exceptional expenses (VIII) | | 6 049.00 | | |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 055.00 | 48 666.00 | | 26 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 016.00 | 38 234.00 | | 45 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 961.00 | 10 432.00 | | -18 961.00 |
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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 | 169 905.00 | | | 169 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 544.00 | |
I4 DECREASES Grand Total | | | 169 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 361.00 | | | 8 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 544.00 | | | 161 544.00 |
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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 | 8 361.00 | | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 361.00 | | | 8 361.00 |
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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 | 161 475.00 | | | 161 475.00 |
7C Grand total | 161 475.00 | | | 161 475.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8C Staff and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
UL Receivables related to investments | 6 541.00 | | | 6 541.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 37.00 | | | 37.00 |
VK Loans repaid during the year | 18 952.00 | | | 18 952.00 |
VM Income taxes | 2 175.00 | | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 439.00 | 10 849.00 | 6 590.00 | 17 439.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887.00 | 7 887.00 | | 7 887.00 |
