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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AT Other tangible assets | 77 461.00 | 68 278.00 | 9 183.00 | 77 461.00 |
BB Receivables related to investments | 326 000.00 | | 326 000.00 | 326 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 409 322.00 | 71 839.00 | 337 483.00 | 409 322.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 15 163.00 | | 15 163.00 | 15 163.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 21 866.00 | | 21 866.00 | 21 866.00 |
CO Grand total (0 to V) | 431 188.00 | 71 839.00 | 359 349.00 | 431 188.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 308 898.00 | 90 404.00 | | 308 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 095.00 | 218 494.00 | | -12 095.00 |
DL TOTAL (I) | 321 003.00 | 333 098.00 | | 321 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 479.00 | 30 546.00 | | 30 479.00 |
DX Trade payables and related accounts | 2 345.00 | 2 507.00 | | 2 345.00 |
DY Tax and social security liabilities | 2 089.00 | 1 193.00 | | 2 089.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 38 346.00 | 34 246.00 | | 38 346.00 |
EE Grand total (I to V) | 359 349.00 | 367 344.00 | | 359 349.00 |
EG Accrued income and payables due within one year | 38 346.00 | 34 246.00 | | 38 346.00 |
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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 | 11 544.00 | 5 250.00 | 16 794.00 | 11 544.00 |
FJ Net sales | 11 544.00 | 5 250.00 | 16 794.00 | 11 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 778.00 | |
FW Other purchases and external expenses | | | 19 456.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 4 744.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 783.00 | |
GG - OPERATING RESULT (I - II) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 519.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 290 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 290 519.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 400.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 440.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 290 079.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 778.00 | 312 475.00 | | 20 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 873.00 | 93 981.00 | | 32 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 095.00 | 218 494.00 | | -12 095.00 |
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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 | 411 322.00 | | | 411 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 328 300.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 409 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 561.00 | | | 3 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 461.00 | | | 77 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 300.00 | | | 330 300.00 |
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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 | 68 087.00 | 3 752.00 | | 68 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 526.00 | 3 752.00 | | 64 526.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UL Receivables related to investments | 326 000.00 | | | 326 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VI Group and Associates | 30 479.00 | 30 479.00 | | 30 479.00 |
VM Income taxes | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 003.00 | 7 003.00 | 326 000.00 | 333 003.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 346.00 | 38 346.00 | | 38 346.00 |
