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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 | 1 614.00 | 385.00 | 1 229.00 | 1 614.00 |
BJ TOTAL (I) | 2 604.00 | 385.00 | 2 219.00 | 2 604.00 |
BZ Other receivables | 27 343.00 | | 27 343.00 | 27 343.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 50 276.00 | | 50 276.00 | 50 276.00 |
CJ TOTAL (II) | 587 619.00 | | 587 619.00 | 587 619.00 |
CO Grand total (0 to V) | 590 223.00 | 385.00 | 589 838.00 | 590 223.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 200.00 | | | 603 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 410.00 | | | -24 410.00 |
DL TOTAL (I) | 578 790.00 | | | 578 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 714.00 | | | 9 714.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 11 048.00 | | | 11 048.00 |
EE Grand total (I to V) | 589 838.00 | | | 589 838.00 |
EG Accrued income and payables due within one year | 11 048.00 | | | 11 048.00 |
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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 | 4 350.00 | | 4 350.00 | 4 350.00 |
FJ Net sales | 4 350.00 | | 4 350.00 | 4 350.00 |
FR Total operating income (I) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 19 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 19 876.00 | |
GG - OPERATING RESULT (I - II) | | | -15 526.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 594 264.00 | | | 594 264.00 |
HD Total exceptional income (VII) | 594 264.00 | | | 594 264.00 |
HF Exceptional expenses on capital transactions | 603 200.00 | | | 603 200.00 |
HH Total exceptional expenses (VIII) | 603 200.00 | | | 603 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 936.00 | | | -8 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 666.00 | | | 598 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 076.00 | | | 623 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 410.00 | | | -24 410.00 |
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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 | | | 605 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | 603 200.00 | 990.00 | |
I4 DECREASES Grand Total | | 603 200.00 | 2 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 604 190.00 | |
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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 | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
UY Staff and related accounts | 17 861.00 | 17 861.00 | | 17 861.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VC Group and associates | 9 010.00 | 9 010.00 | | 9 010.00 |
VI Group and Associates | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 343.00 | 27 343.00 | | 27 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 048.00 | 11 048.00 | | 11 048.00 |
