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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 | 1 084.00 | 797.00 | 287.00 | 1 084.00 |
BB Receivables related to investments | 1 279 644.00 | | 1 279 644.00 | 1 279 644.00 |
BJ TOTAL (I) | 3 080 728.00 | 797.00 | 3 079 931.00 | 3 080 728.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 50 212.00 | | 50 212.00 | 50 212.00 |
CF Cash and cash equivalents | 5 027 124.00 | | 5 027 124.00 | 5 027 124.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 5 081 782.00 | | 5 081 782.00 | 5 081 782.00 |
CO Grand total (0 to V) | 8 162 510.00 | 797.00 | 8 161 713.00 | 8 162 510.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 271 820.00 | 271 820.00 | | 271 820.00 |
DH Retained earnings | 7 176 572.00 | 7 196 648.00 | | 7 176 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 130.00 | -20 076.00 | | -76 130.00 |
DL TOTAL (I) | 7 482 262.00 | 7 558 392.00 | | 7 482 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 606.00 | 3 390 173.00 | | 645 606.00 |
DX Trade payables and related accounts | 7 528.00 | 4 930.00 | | 7 528.00 |
DY Tax and social security liabilities | 26 316.00 | 25 364.00 | | 26 316.00 |
EC TOTAL (IV) | 679 451.00 | 3 420 467.00 | | 679 451.00 |
EE Grand total (I to V) | 8 161 713.00 | 10 978 859.00 | | 8 161 713.00 |
EG Accrued income and payables due within one year | 33 845.00 | 30 294.00 | | 33 845.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 558.00 | |
FW Other purchases and external expenses | | | 55 750.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 68 048.00 | |
FZ Social Security Contributions | | | 29 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 155 109.00 | |
GG - OPERATING RESULT (I - II) | | | -70 551.00 | |
GK Income from other securities and fixed asset receivables | | | 10 979.00 | |
GL Other interest and similar income | | | 26 395.00 | |
GP Total financial income (V) | | | 37 374.00 | |
GR Interest and similar expenses | | | 42 953.00 | |
GU Total financial expenses (VI) | | | 42 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 932.00 | 140 109.00 | | 121 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 062.00 | 160 185.00 | | 198 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 130.00 | -20 076.00 | | -76 130.00 |
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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 | 1 395 119.00 | | 1 685 609.00 | 1 395 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079 644.00 | |
I4 DECREASES Grand Total | | | 3 080 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 035.00 | | 1 685 609.00 | 1 394 035.00 |
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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 | 435.00 | 362.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 362.00 | | 435.00 |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
UL Receivables related to investments | 1 279 644.00 | | 1 279 644.00 | 1 279 644.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 50 212.00 | 50 212.00 | | 50 212.00 |
VI Group and Associates | 645 606.00 | 645 606.00 | | 645 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 301.00 | 54 657.00 | 1 279 644.00 | 1 334 301.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 451.00 | 679 451.00 | | 679 451.00 |
