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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 965.00 | 13 617.00 | 2 348.00 | 15 965.00 |
BB Receivables related to investments | 20 664.00 | | 20 664.00 | 20 664.00 |
BJ TOTAL (I) | 36 631.00 | 13 617.00 | 23 013.00 | 36 631.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CF Cash and cash equivalents | 102 594.00 | | 102 594.00 | 102 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 648.00 | | 128 648.00 | 128 648.00 |
CO Grand total (0 to V) | 165 279.00 | 13 617.00 | 151 661.00 | 165 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 756.00 | 83 551.00 | | 108 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 848.00 | 25 205.00 | | -81 848.00 |
DL TOTAL (I) | 37 907.00 | 119 756.00 | | 37 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 17.00 | | 163.00 |
DX Trade payables and related accounts | 112 468.00 | 129 080.00 | | 112 468.00 |
DY Tax and social security liabilities | 1 122.00 | 13 025.00 | | 1 122.00 |
EA Other liabilities | | 29 269.00 | | |
EC TOTAL (IV) | 113 754.00 | 142 122.00 | | 113 754.00 |
EE Grand total (I to V) | 151 661.00 | 261 878.00 | | 151 661.00 |
EG Accrued income and payables due within one year | 113 754.00 | 142 122.00 | | 113 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 792.00 | | 792.00 | 792.00 |
FJ Net sales | 792.00 | | 792.00 | 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 811.00 | |
FS Purchases of goods (including customs duties) | | | -1 793.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 423.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 37 631.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 939.00 | |
GG - OPERATING RESULT (I - II) | | | -86 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 870.00 | | | 4 870.00 |
HB Exceptional income from capital transactions | 3 315.00 | | | 3 315.00 |
HD Total exceptional income (VII) | 8 185.00 | | | 8 185.00 |
HE Exceptional expenses on management operations | 590.00 | 30 633.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 3 315.00 | 8 848.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 39 482.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | -39 482.00 | | 4 280.00 |
HK Income tax | | 1 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 996.00 | 1 719 526.00 | | 8 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 844.00 | 1 694 321.00 | | 90 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 848.00 | 25 205.00 | | -81 848.00 |
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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 | 22 550.00 | | 21 745.00 | 22 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 665.00 | |
I4 DECREASES Grand Total | | 7 664.00 | 36 631.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 074.00 | 15 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 960.00 | | 1 080.00 | 20 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 665.00 | |
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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 | 14 313.00 | 3 653.00 | 4 349.00 | 14 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | 1 590.00 | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 723.00 | 3 653.00 | 2 759.00 | 12 723.00 |
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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 | 112 468.00 | 112 468.00 | | 112 468.00 |
UL Receivables related to investments | 20 664.00 | | | 20 664.00 |
UX Other trade receivables | 1 785.00 | | | 1 785.00 |
UY Staff and related accounts | 11 233.00 | | | 11 233.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VN Other taxes, similar payments | 7 158.00 | | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 718.00 | 26 053.00 | 20 664.00 | 46 718.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 754.00 | 113 754.00 | | 113 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
