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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 | 873.00 | 811.00 | 62.00 | 873.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 407 326.00 | 141 215.00 | 266 111.00 | 407 326.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 8 497.00 | | 8 497.00 | 8 497.00 |
CO Grand total (0 to V) | 415 824.00 | 141 214.00 | 274 609.00 | 415 824.00 |
CU Other investments | 374 678.00 | 140 403.00 | 234 275.00 | 374 678.00 |
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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 | | 57 046.00 | | |
DH Retained earnings | -28 291.00 | | | -28 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 637.00 | -85 337.00 | | 44 637.00 |
DL TOTAL (I) | 17 446.00 | -27 191.00 | | 17 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 435.00 | 244 167.00 | | 244 435.00 |
DX Trade payables and related accounts | 3 622.00 | 2 863.00 | | 3 622.00 |
DY Tax and social security liabilities | 9 105.00 | 8 788.00 | | 9 105.00 |
EC TOTAL (IV) | 257 163.00 | 255 819.00 | | 257 163.00 |
EE Grand total (I to V) | 274 609.00 | 228 627.00 | | 274 609.00 |
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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 | 4 605.00 | | 4 605.00 | 4 605.00 |
FJ Net sales | 4 605.00 | | 4 605.00 | 4 605.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 605.00 | |
FW Other purchases and external expenses | | | 9 257.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 9 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 606.00 | 4 749.00 | | 54 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969.00 | 90 087.00 | | 9 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 637.00 | -85 337.00 | | 44 637.00 |
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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 | 407 326.00 | 1.00 | | 407 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 453.00 | |
I4 DECREASES Grand Total | | | 407 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 452.00 | 1.00 | | 406 452.00 |
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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 | 520.00 | 291.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 291.00 | | 520.00 |
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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 | 190 404.00 | | 50 000.00 | 190 404.00 |
7C Grand total | 190 404.00 | | 50 000.00 | 190 404.00 |
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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 244 436.00 | 244 436.00 | | 244 436.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 771.00 | 8 106.00 | 31 666.00 | 39 771.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 163.00 | 257 163.00 | | 257 163.00 |
