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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 | 5 317.00 | 4 344.00 | 973.00 | 5 317.00 |
BB Receivables related to investments | 125 725.00 | | 125 725.00 | 125 725.00 |
BJ TOTAL (I) | 136 792.00 | 4 344.00 | 132 448.00 | 136 792.00 |
BX Customers and related accounts | 8 742.00 | | 8 742.00 | 8 742.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 93 251.00 | | 93 251.00 | 93 251.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 106 330.00 | | 106 330.00 | 106 330.00 |
CO Grand total (0 to V) | 243 121.00 | 4 344.00 | 238 778.00 | 243 121.00 |
CP Shares due in less than one year | 125 725.00 | | | 125 725.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 105.00 | 352 105.00 | | 352 105.00 |
DH Retained earnings | -148 387.00 | -227 667.00 | | -148 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 307.00 | 79 281.00 | | -26 307.00 |
DL TOTAL (I) | 221 412.00 | 247 718.00 | | 221 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646.00 | 179 634.00 | | 11 646.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 400.00 | 5 844.00 | | 4 400.00 |
EC TOTAL (IV) | 17 366.00 | 186 798.00 | | 17 366.00 |
EE Grand total (I to V) | 238 778.00 | 434 516.00 | | 238 778.00 |
EG Accrued income and payables due within one year | 17 366.00 | 186 798.00 | | 17 366.00 |
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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 | 7 285.00 | | 7 285.00 | 7 285.00 |
FJ Net sales | 7 285.00 | | 7 285.00 | 7 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 898.00 | |
FW Other purchases and external expenses | | | 11 223.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 18 578.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 922.00 | |
GG - OPERATING RESULT (I - II) | | | -34 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 613.00 | 3 243.00 | | 3 613.00 |
HB Exceptional income from capital transactions | 12 700.00 | 100 000.00 | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | 100 000.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 86.00 | 345.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 5 879.00 | | | 5 879.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | 345.00 | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 735.00 | 99 655.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 581.00 | 113 486.00 | | 24 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 888.00 | 34 206.00 | | 50 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 307.00 | 79 281.00 | | -26 307.00 |
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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 | 236 365.00 | | 27 099.00 | 236 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 916.00 | 131 475.00 | |
I4 DECREASES Grand Total | | 126 672.00 | 136 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 756.00 | 5 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 073.00 | | 1 000.00 | 32 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 292.00 | | 26 099.00 | 204 292.00 |
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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 | 19 390.00 | 6 831.00 | 21 877.00 | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 390.00 | 6 831.00 | 21 877.00 | 19 390.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
UL Receivables related to investments | 125 725.00 | 125 725.00 | | 125 725.00 |
UX Other trade receivables | 8 742.00 | 8 742.00 | | 8 742.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VI Group and Associates | 11 646.00 | 11 646.00 | | 11 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 804.00 | 138 804.00 | | 138 804.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 366.00 | 17 366.00 | | 17 366.00 |
