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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 068.00 | 5 396.00 | 6 672.00 | 12 068.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CD Marketable securities | 7 058.00 | 1 765.00 | 5 293.00 | 7 058.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 963.00 | 1 765.00 | 178 197.00 | 179 963.00 |
CO Grand total (0 to V) | 192 030.00 | 7 161.00 | 184 869.00 | 192 030.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
CU Other investments | 4 972.00 | | 4 972.00 | 4 972.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 74 705.00 | 91 979.00 | | 74 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768.00 | -17 274.00 | | -1 768.00 |
DL TOTAL (I) | 182 936.00 | 184 705.00 | | 182 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 1 431.00 | 2 197.00 | | 1 431.00 |
DY Tax and social security liabilities | 107.00 | 267.00 | | 107.00 |
EC TOTAL (IV) | 1 933.00 | 2 859.00 | | 1 933.00 |
EE Grand total (I to V) | 184 869.00 | 187 563.00 | | 184 869.00 |
EG Accrued income and payables due within one year | 1 538.00 | 2 464.00 | | 1 538.00 |
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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 | 19 850.00 | | 19 850.00 | 19 850.00 |
FJ Net sales | 19 850.00 | | 19 850.00 | 19 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 851.00 | |
FW Other purchases and external expenses | | | 16 346.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 6 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 23 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 947.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 668.00 | 6 303.00 | | 23 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 436.00 | 23 577.00 | | 25 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768.00 | -17 274.00 | | -1 768.00 |
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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 | 39 324.00 | | | 39 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 257.00 | 6 672.00 | |
I4 DECREASES Grand Total | | 27 257.00 | 12 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396.00 | | | 5 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 929.00 | | | 33 929.00 |
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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 | 5 396.00 | | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | | | 5 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 947.00 | 1 765.00 | 2 947.00 | 2 947.00 |
7B Total provisions for depreciation | 2 947.00 | 1 765.00 | 2 947.00 | 2 947.00 |
7C Grand total | 2 947.00 | 1 765.00 | 2 947.00 | 2 947.00 |
UG - Financial | | 1 765.00 | 2 947.00 | |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 559.00 | | | 2 559.00 |
VI Group and Associates | 395.00 | | 395.00 | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134.00 | 4 042.00 | 92.00 | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933.00 | 1 538.00 | 395.00 | 1 933.00 |
