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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 | | | | |
AF Concessions, Patents and Similar Rights | 15 990.00 | 4 412.00 | 11 577.00 | 15 990.00 |
AR Technical installations, industrial equipment and tools | 20 176.00 | 13 411.00 | 6 764.00 | 20 176.00 |
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) | 254 575.00 | 17 824.00 | 236 751.00 | 254 575.00 |
BZ Other receivables | 104 470.00 | | 104 470.00 | 104 470.00 |
CF Cash and cash equivalents | 19 934.00 | | 19 934.00 | 19 934.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 125 237.00 | | 125 237.00 | 125 237.00 |
CO Grand total (0 to V) | 379 812.00 | 17 824.00 | 361 989.00 | 379 812.00 |
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 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 966.00 | 991.00 | | -4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303.00 | -5 958.00 | | -6 303.00 |
DL TOTAL (I) | 29 431.00 | 35 734.00 | | 29 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 979.00 | 261 160.00 | | 318 979.00 |
DX Trade payables and related accounts | 3 155.00 | 7 128.00 | | 3 155.00 |
DY Tax and social security liabilities | 10 424.00 | 7 609.00 | | 10 424.00 |
EC TOTAL (IV) | 332 558.00 | 275 897.00 | | 332 558.00 |
EE Grand total (I to V) | 361 989.00 | 311 630.00 | | 361 989.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 007.00 | |
FW Other purchases and external expenses | | | 80 771.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 42 491.00 | |
FZ Social Security Contributions | | | 16 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 152 724.00 | |
GG - OPERATING RESULT (I - II) | | | 283.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 11.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 11.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 11.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 998.00 | 124 001.00 | | 156 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 301.00 | 129 959.00 | | 163 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 303.00 | -5 958.00 | | -6 303.00 |
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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 | 257 347.00 | | 6 173.00 | 257 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 218 410.00 | |
I4 DECREASES Grand Total | | 8 945.00 | 254 575.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 045.00 | 20 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 990.00 | | | 15 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 947.00 | | 5 273.00 | 22 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 410.00 | | 900.00 | 218 410.00 |
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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 | 14 359.00 | 11 510.00 | 8 045.00 | 14 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 3 198.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 144.00 | 8 312.00 | 8 045.00 | 13 144.00 |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
VC Group and associates | 104 470.00 | | | 104 470.00 |
VI Group and Associates | 318 979.00 | 318 979.00 | | 318 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 152.00 | 105 303.00 | 1 849.00 | 107 152.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 558.00 | 332 558.00 | | 332 558.00 |
