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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 | 14 436.00 | 4 264.00 | 10 172.00 | 14 436.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 114 436.00 | 4 264.00 | 110 172.00 | 114 436.00 |
BX Customers and related accounts | 10 294.00 | | 10 294.00 | 10 294.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 23 679.00 | | 23 679.00 | 23 679.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 108 766.00 | | 108 766.00 | 108 766.00 |
CO Grand total (0 to V) | 223 202.00 | 4 264.00 | 218 938.00 | 223 202.00 |
CS Evaluated investments - equity method | 32 978.00 | | 32 978.00 | 32 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 930.00 | 130 930.00 | | 130 930.00 |
DH Retained earnings | -21 016.00 | | | -21 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 020.00 | -21 016.00 | | -19 020.00 |
DL TOTAL (I) | 90 894.00 | 109 914.00 | | 90 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 205.00 | 64 263.00 | | 127 205.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | | 426.00 | | |
EC TOTAL (IV) | 128 045.00 | 95 367.00 | | 128 045.00 |
EE Grand total (I to V) | 218 938.00 | 205 281.00 | | 218 938.00 |
EG Accrued income and payables due within one year | 73 925.00 | | | 73 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 578.00 | |
FJ Net sales | | | 8 578.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 246.00 | |
FW Other purchases and external expenses | | | 14 598.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 2 900.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 19 003.00 | |
GG - OPERATING RESULT (I - II) | | | -19 003.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 829.00 | | |
HD Total exceptional income (VII) | | 162 829.00 | | |
HF Exceptional expenses on capital transactions | | 159 388.00 | | |
HH Total exceptional expenses (VIII) | | 159 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 441.00 | | |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 163 110.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 031.00 | 184 126.00 | | 19 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 020.00 | -21 016.00 | | -19 020.00 |
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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 | 64 436.00 | | 50 000.00 | 64 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 114 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436.00 | | | 14 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 1 376.00 | 2 887.00 | 4 263.00 | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 2 887.00 | 4 263.00 | 1 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 10 293.00 | 10 293.00 | | 10 293.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 15 130.00 | 15 130.00 | | 15 130.00 |
VH Loans with a maturity of more than one year at origin | 29 837.00 | 29 837.00 | | 29 837.00 |
VI Group and Associates | 127 204.00 | 127 204.00 | | 127 204.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 29 837.00 | | | 29 837.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VN Other taxes, similar payments | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086.00 | 1 086.00 | | 1 086.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 044.00 | 128 044.00 | | 128 044.00 |
