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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 2 539.00 | 2 330.00 | 209.00 | 2 539.00 |
BJ TOTAL (I) | 445 837.00 | 2 430.00 | 443 407.00 | 445 837.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 40 789.00 | | 40 789.00 | 40 789.00 |
CJ TOTAL (II) | 48 212.00 | | 48 212.00 | 48 212.00 |
CO Grand total (0 to V) | 494 050.00 | 2 430.00 | 491 619.00 | 494 050.00 |
CS Evaluated investments - equity method | 443 198.00 | | 443 198.00 | 443 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 112.00 | 11 112.00 | | 11 112.00 |
DB Share, merger, contribution premiums, etc. | 298 888.00 | 298 888.00 | | 298 888.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DG Other reserves | 3 644.00 | 20 180.00 | | 3 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964.00 | -16 535.00 | | -2 964.00 |
DL TOTAL (I) | 311 907.00 | 314 872.00 | | 311 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 851.00 | 170 360.00 | | 171 851.00 |
DX Trade payables and related accounts | 6 960.00 | 6 816.00 | | 6 960.00 |
DY Tax and social security liabilities | 900.00 | 119.00 | | 900.00 |
EC TOTAL (IV) | 179 711.00 | 177 296.00 | | 179 711.00 |
EE Grand total (I to V) | 491 619.00 | 492 168.00 | | 491 619.00 |
EG Accrued income and payables due within one year | 7 860.00 | 6 935.00 | | 7 860.00 |
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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 | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 14 801.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465.00 | 31 337.00 | | 7 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965.00 | -16 536.00 | | -2 965.00 |
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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 | 447 441.00 | | | 447 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 198.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 445 838.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143.00 | | | 4 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 198.00 | | | 443 198.00 |
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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 | 3 072.00 | 961.00 | 1 603.00 | 3 072.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 961.00 | 1 603.00 | 2 972.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 940.00 | | | 940.00 |
VI Group and Associates | 171 852.00 | | 171 852.00 | 171 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423.00 | 7 423.00 | | 7 423.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 712.00 | 7 860.00 | 171 852.00 | 179 712.00 |
