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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 159.00 | 48 159.00 | | 48 159.00 |
AT Other tangible assets | 2 060.00 | 1 507.00 | 553.00 | 2 060.00 |
BD Other fixed assets | 246 000.00 | 246 000.00 | | 246 000.00 |
BJ TOTAL (I) | 302 316.00 | 295 665.00 | 6 651.00 | 302 316.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 37 371.00 | | 37 371.00 | 37 371.00 |
CJ TOTAL (II) | 37 501.00 | | 37 501.00 | 37 501.00 |
CO Grand total (0 to V) | 339 817.00 | 295 665.00 | 44 152.00 | 339 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | -53 619.00 | -229 928.00 | | -53 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | 176 309.00 | | 5 264.00 |
DL TOTAL (I) | 31 697.00 | 26 433.00 | | 31 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 153 257.00 | | 2 374.00 |
DX Trade payables and related accounts | 10 080.00 | 19 800.00 | | 10 080.00 |
DY Tax and social security liabilities | 1.00 | 200 673.00 | | 1.00 |
EC TOTAL (IV) | 12 455.00 | 373 730.00 | | 12 455.00 |
EE Grand total (I to V) | 44 152.00 | 400 163.00 | | 44 152.00 |
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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 | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 178.00 | | 178.00 | 178.00 |
FQ Other income | | | 15 954.00 | |
FR Total operating income (I) | | | 16 132.00 | |
FW Other purchases and external expenses | | | 12 315.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 379.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 516 429.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 518 808.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 857 401.00 | | |
HH Total exceptional expenses (VIII) | | 857 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 661 407.00 | | 2 000.00 |
HK Income tax | -130.00 | 200 672.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 132.00 | 1 534 535.00 | | 18 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869.00 | 1 358 226.00 | | 12 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264.00 | 176 309.00 | | 5 264.00 |
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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 | 302 316.00 | | | 302 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | | 302 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 218.00 | | | 50 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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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 | 49 056.00 | 663.00 | 54.00 | 49 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 056.00 | 663.00 | 54.00 | 49 056.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8B Suppliers and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 240.00 | | | 240.00 |
VM Income taxes | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455.00 | 12 455.00 | | 12 455.00 |
