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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 65.00 | 85.00 | 150.00 |
AT Other tangible assets | 783.00 | 163.00 | 620.00 | 783.00 |
BJ TOTAL (I) | 456 332.00 | 455 628.00 | 705.00 | 456 332.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 695 031.00 | | 695 031.00 | 695 031.00 |
CF Cash and cash equivalents | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 709 631.00 | | 709 631.00 | 709 631.00 |
CO Grand total (0 to V) | 1 165 964.00 | 455 628.00 | 710 336.00 | 1 165 964.00 |
CU Other investments | 455 400.00 | 455 400.00 | | 455 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 705 109.00 | -14 239.00 | | 705 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 560.00 | 728 349.00 | | -24 560.00 |
DL TOTAL (I) | 702 549.00 | 736 109.00 | | 702 549.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 70.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 1 246.00 | | 2 597.00 |
DX Trade payables and related accounts | 2 514.00 | 2 454.00 | | 2 514.00 |
DY Tax and social security liabilities | 2 604.00 | 610.00 | | 2 604.00 |
EC TOTAL (IV) | 7 787.00 | 4 380.00 | | 7 787.00 |
EE Grand total (I to V) | 710 336.00 | 740 490.00 | | 710 336.00 |
EG Accrued income and payables due within one year | 7 787.00 | 4 380.00 | | 7 787.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 5 740.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 10 611.00 | |
FZ Social Security Contributions | | | 3 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 20 745.00 | |
GG - OPERATING RESULT (I - II) | | | -18 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -149 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 1 057 787.00 | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 561.00 | 329 439.00 | | 26 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 560.00 | 728 349.00 | | -24 560.00 |
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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 | 456 330.00 | | 932.00 | 456 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 400.00 | |
I4 DECREASES Grand Total | | 930.00 | 456 332.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | 150.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | 783.00 | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 400.00 | | | 455 400.00 |
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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 | 930.00 | 228.00 | 930.00 | 930.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 65.00 | 220.00 | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 163.00 | 710.00 | 710.00 |
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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 | 455 400.00 | | | 455 400.00 |
7C Grand total | 455 400.00 | | | 455 400.00 |
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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VC Group and associates | 539 676.00 | 539 676.00 | | 539 676.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VP Miscellaneous | 149 274.00 | 149 274.00 | | 149 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 431.00 | 697 431.00 | | 697 431.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787.00 | 7 787.00 | | 7 787.00 |
