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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189 515.00 | | 189 515.00 | 189 515.00 |
BJ TOTAL (I) | 1 189 515.00 | 340 000.00 | 849 515.00 | 1 189 515.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 16 698.00 | | 16 698.00 | 16 698.00 |
CO Grand total (0 to V) | 1 206 213.00 | 340 000.00 | 866 213.00 | 1 206 213.00 |
CP Shares due in less than one year | 189 515.00 | | | 189 515.00 |
CU Other investments | 1 000 000.00 | 340 000.00 | 660 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 961 758.00 | 959 007.00 | | 961 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 678.00 | 2 750.00 | | -336 678.00 |
DL TOTAL (I) | 626 180.00 | 962 858.00 | | 626 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 250.00 | 219 250.00 | | 215 250.00 |
DX Trade payables and related accounts | 2 879.00 | 2 844.00 | | 2 879.00 |
DY Tax and social security liabilities | 21 905.00 | 21 797.00 | | 21 905.00 |
EC TOTAL (IV) | 240 033.00 | 243 943.00 | | 240 033.00 |
EE Grand total (I to V) | 866 213.00 | 1 206 800.00 | | 866 213.00 |
EG Accrued income and payables due within one year | 240 033.00 | 243 943.00 | | 240 033.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 1 473.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 44 598.00 | |
FZ Social Security Contributions | | | 13 811.00 | |
GF Total Operating Expenses (II) | | | 64 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 000.00 | |
GU Total financial expenses (VI) | | | 340 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 811.00 | 19 083.00 | | 13 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 202.00 | 84 001.00 | | 68 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 879.00 | 81 251.00 | | 404 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 678.00 | 2 750.00 | | -336 678.00 |
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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 | 1 022 899.00 | | 189 515.00 | 1 022 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 899.00 | | | 22 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 515.00 | |
I4 DECREASES Grand Total | | 22 899.00 | 1 189 515.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 899.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 189 515.00 | 1 000 000.00 |
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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 | 22 899.00 | | 22 899.00 | 22 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 899.00 | | 22 899.00 | 22 899.00 |
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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 | | 340 000.00 | | |
7C Grand total | | 340 000.00 | | |
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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 17 705.00 | 17 705.00 | | 17 705.00 |
UL Receivables related to investments | 189 515.00 | 189 515.00 | | 189 515.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VI Group and Associates | 215 250.00 | 215 250.00 | | 215 250.00 |
VM Income taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 797.00 | 205 797.00 | | 205 797.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 033.00 | 240 033.00 | | 240 033.00 |
