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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BB Receivables related to investments | 8 188.00 | | 8 188.00 | 8 188.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 762 755.00 | 150 701.00 | 612 054.00 | 762 755.00 |
BX Customers and related accounts | 15 745.00 | | 15 745.00 | 15 745.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 33 876.00 | | 33 876.00 | 33 876.00 |
CO Grand total (0 to V) | 796 631.00 | 150 701.00 | 645 930.00 | 796 631.00 |
CR Shares due in more than one year | 11 754.00 | | | 11 754.00 |
CU Other investments | 750 300.00 | 150 000.00 | 600 300.00 | 750 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 587.00 | 304 909.00 | | 360 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 622.00 | 55 677.00 | | -100 622.00 |
DL TOTAL (I) | 314 964.00 | 415 587.00 | | 314 964.00 |
DU Loans and Debts from Credit Institutions (3) | 235 821.00 | 285 132.00 | | 235 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 384.00 | 105 414.00 | | 89 384.00 |
DW Advances and down payments received on current orders | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 278.00 | 565.00 | | 278.00 |
DY Tax and social security liabilities | 3 216.00 | 8 984.00 | | 3 216.00 |
EC TOTAL (IV) | 330 965.00 | 400 097.00 | | 330 965.00 |
EE Grand total (I to V) | 645 930.00 | 815 684.00 | | 645 930.00 |
EG Accrued income and payables due within one year | 145 836.00 | 164 638.00 | | 145 836.00 |
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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 | 25 407.00 | | 25 407.00 | 25 407.00 |
FJ Net sales | 25 407.00 | | 25 407.00 | 25 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 410.00 | |
FW Other purchases and external expenses | | | 4 558.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 21 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 399.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 55 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 155 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -173.00 | | 172.00 |
HK Income tax | -882.00 | -2 454.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 587.00 | 121 534.00 | | 80 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 210.00 | 65 857.00 | | 181 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 622.00 | 55 677.00 | | -100 622.00 |
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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 | 762 756.00 | | | 762 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 054.00 | |
I4 DECREASES Grand Total | | | 762 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 054.00 | | | 762 054.00 |
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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 | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | | | 702.00 |
