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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 | 6 284.00 | 5 936.00 | 348.00 | 6 284.00 |
BJ TOTAL (I) | 1 344 977.00 | 393 947.00 | 951 030.00 | 1 344 977.00 |
BZ Other receivables | 1 011 221.00 | | 1 011 221.00 | 1 011 221.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 1 021 398.00 | | 1 021 398.00 | 1 021 398.00 |
CO Grand total (0 to V) | 2 366 376.00 | 393 947.00 | 1 972 429.00 | 2 366 376.00 |
CU Other investments | 1 338 693.00 | 388 011.00 | 950 682.00 | 1 338 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 100.00 | 4 000 100.00 | | 4 000 100.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | -2 123 855.00 | -2 119 264.00 | | -2 123 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425.00 | -4 591.00 | | -1 425.00 |
DL TOTAL (I) | 1 875 964.00 | 1 877 390.00 | | 1 875 964.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 280.00 | 81 691.00 | | 92 280.00 |
DX Trade payables and related accounts | 2 100.00 | 3 780.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 183.00 | 663.00 | | 1 183.00 |
EC TOTAL (IV) | 96 464.00 | 87 034.00 | | 96 464.00 |
EE Grand total (I to V) | 1 972 429.00 | 1 964 424.00 | | 1 972 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 900.00 | | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 18 180.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 3 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 28 219.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GL Other interest and similar income | | | 8 794.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 794.00 | 8 823.00 | | 26 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 219.00 | 13 414.00 | | 28 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425.00 | -4 591.00 | | -1 425.00 |
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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 | 1 344 978.00 | | | 1 344 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 693.00 | |
I4 DECREASES Grand Total | | | 1 344 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 285.00 | | | 6 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 693.00 | | | 1 338 693.00 |
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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 | 5 588.00 | 348.00 | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588.00 | 348.00 | | 5 588.00 |
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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 | 388 011.00 | | | 388 011.00 |
7C Grand total | 388 011.00 | | | 388 011.00 |
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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 1 010 871.00 | 1 010 871.00 | | 1 010 871.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 92 281.00 | 92 281.00 | | 92 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 9 168.00 | 9 168.00 | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 390.00 | 1 020 390.00 | | 1 020 390.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 464.00 | 96 464.00 | | 96 464.00 |
