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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 12 513.00 | 12 513.00 | | 12 513.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 15 197.00 | 14 481.00 | 716.00 | 15 197.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 95 079.00 | | 95 079.00 | 95 079.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 96 335.00 | | 96 335.00 | 96 335.00 |
CO Grand total (0 to V) | 111 532.00 | 14 481.00 | 97 051.00 | 111 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -2 178.00 | 227.00 | | -2 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 453.00 | -2 404.00 | | -8 453.00 |
DL TOTAL (I) | 89 430.00 | 97 883.00 | | 89 430.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 46.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 575.00 | | |
DX Trade payables and related accounts | 7 111.00 | 9 529.00 | | 7 111.00 |
DY Tax and social security liabilities | 482.00 | 40 081.00 | | 482.00 |
EA Other liabilities | | 2 875.00 | | |
EC TOTAL (IV) | 7 621.00 | 82 106.00 | | 7 621.00 |
EE Grand total (I to V) | 97 051.00 | 179 989.00 | | 97 051.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 223.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 207.00 | 375.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 375.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -375.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638.00 | 133 680.00 | | 1 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 091.00 | 136 084.00 | | 10 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 453.00 | -2 404.00 | | -8 453.00 |
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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 | 39 197.00 | | | 39 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 15 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 12 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 513.00 | | | 36 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | | | 354.00 |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VC Group and associates | 92 389.00 | | | 92 389.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 29.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 007.00 | 96 007.00 | 211.00 | 96 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621.00 | 7 621.00 | | 7 621.00 |
