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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 900.00 | | 900.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 15 990.00 | 1 215.00 | 14 775.00 | 15 990.00 |
AR Technical installations, industrial equipment and tools | 21 257.00 | 11 454.00 | 9 802.00 | 21 257.00 |
AT Other tangible assets | 1 690.00 | 1 690.00 | | 1 690.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 257 347.00 | 14 359.00 | 242 988.00 | 257 347.00 |
BZ Other receivables | 47 847.00 | | 47 847.00 | 47 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 67 743.00 | | 67 743.00 | 67 743.00 |
CO Grand total (0 to V) | 325 989.00 | 14 359.00 | 311 630.00 | 325 989.00 |
CU Other investments | 216 500.00 | | 216 500.00 | 216 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 273.00 | | 3 700.00 |
DH Retained earnings | 991.00 | | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 958.00 | 2 418.00 | | -5 958.00 |
DL TOTAL (I) | 35 734.00 | 41 691.00 | | 35 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 160.00 | 189 231.00 | | 261 160.00 |
DX Trade payables and related accounts | 7 128.00 | 6 646.00 | | 7 128.00 |
DY Tax and social security liabilities | 7 609.00 | 5 963.00 | | 7 609.00 |
EC TOTAL (IV) | 275 897.00 | 201 840.00 | | 275 897.00 |
EE Grand total (I to V) | 311 630.00 | 243 532.00 | | 311 630.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 647.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 123 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 766.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 25 295.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 1 868.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1 868.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 1 868.00 | | 11.00 |
HK Income tax | | 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 001.00 | 111 131.00 | | 124 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 959.00 | 108 713.00 | | 129 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 958.00 | 2 418.00 | | -5 958.00 |
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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 | 225 455.00 | | 31 892.00 | 225 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 410.00 | |
I4 DECREASES Grand Total | | | 257 347.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 045.00 | | 14 902.00 | 8 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 410.00 | | 1 000.00 | 217 410.00 |
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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 | 5 347.00 | 9 012.00 | | 5 347.00 |
PE DEPRECIATION Total including other intangible assets | | 1 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347.00 | 7 797.00 | | 5 347.00 |
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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VC Group and associates | 44 938.00 | | | 44 938.00 |
VI Group and Associates | 261 160.00 | 261 160.00 | | 261 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 696.00 | 47 847.00 | 1 849.00 | 49 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 897.00 | 275 897.00 | | 275 897.00 |
