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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 | 30 719.00 | 30 272.00 | 447.00 | 30 719.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 40 151.00 | 30 272.00 | 9 879.00 | 40 151.00 |
BT Goods | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 066.00 | | 90 066.00 | 90 066.00 |
CJ TOTAL (II) | 110 235.00 | | 110 235.00 | 110 235.00 |
CO Grand total (0 to V) | 150 386.00 | 30 272.00 | 120 114.00 | 150 386.00 |
CP Shares due in less than one year | 9 433.00 | | | 9 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 901.00 | 6 611.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 755.00 | -5 710.00 | | -7 755.00 |
DL TOTAL (I) | 114 146.00 | 121 901.00 | | 114 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 2 469.00 | | 2 849.00 |
DX Trade payables and related accounts | 3 119.00 | 27 129.00 | | 3 119.00 |
DY Tax and social security liabilities | | 5 930.00 | | |
EA Other liabilities | | 7 897.00 | | |
EC TOTAL (IV) | 5 968.00 | 74 811.00 | | 5 968.00 |
EE Grand total (I to V) | 120 114.00 | 196 712.00 | | 120 114.00 |
EG Accrued income and payables due within one year | 5 968.00 | 74 811.00 | | 5 968.00 |
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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 | 1 382.00 | | 1 382.00 | 1 382.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 382.00 | | 1 382.00 | 1 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 382.00 | |
FS Purchases of goods (including customs duties) | | | -189.00 | |
FT Inventory change (goods) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 7 384.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 12 202.00 | |
GG - OPERATING RESULT (I - II) | | | -10 820.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | 2 023.00 | | 877.00 |
HB Exceptional income from capital transactions | 1 667.00 | 26 924.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 543.00 | 28 947.00 | | 2 543.00 |
HE Exceptional expenses on management operations | 1 345.00 | -4 869.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 53 361.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 58 230.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | -29 283.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142.00 | 167 774.00 | | 6 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 897.00 | 173 484.00 | | 13 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 755.00 | -5 710.00 | | -7 755.00 |
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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 | 40 308.00 | | | 40 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | 157.00 | 40 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 30 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 875.00 | | | 30 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
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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 | 30 179.00 | 250.00 | 157.00 | 30 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 179.00 | 250.00 | 157.00 | 30 179.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 433.00 | 4 433.00 | | 4 433.00 |
UX Other trade receivables | 8 935.00 | | | 8 935.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VI Group and Associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 010.00 | 27 010.00 | | 27 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968.00 | 5 968.00 | | 5 968.00 |
