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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 159.00 | 48 159.00 | | 48 159.00 |
AT Other tangible assets | 1 825.00 | 1 825.00 | | 1 825.00 |
BD Other fixed assets | 246 000.00 | 246 000.00 | | 246 000.00 |
BJ TOTAL (I) | 302 082.00 | 295 984.00 | 6 098.00 | 302 082.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 30 460.00 | | 30 460.00 | 30 460.00 |
CJ TOTAL (II) | 30 590.00 | | 30 590.00 | 30 590.00 |
CO Grand total (0 to V) | 332 672.00 | 295 984.00 | 36 688.00 | 332 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | -48 356.00 | -53 619.00 | | -48 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 339.00 | 5 264.00 | | -5 339.00 |
DL TOTAL (I) | 26 358.00 | 31 697.00 | | 26 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 2 374.00 | | 240.00 |
DX Trade payables and related accounts | 10 089.00 | 10 080.00 | | 10 089.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 10 330.00 | 12 455.00 | | 10 330.00 |
EE Grand total (I to V) | 36 688.00 | 44 152.00 | | 36 688.00 |
EG Accrued income and payables due within one year | 10 330.00 | 12 455.00 | | 10 330.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FQ Other income | | | 7 284.00 | |
FR Total operating income (I) | | | 10 164.00 | |
FW Other purchases and external expenses | | | 13 626.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 15 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 164.00 | 18 132.00 | | 10 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 503.00 | 12 869.00 | | 15 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 339.00 | 5 264.00 | | -5 339.00 |
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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 | 302 316.00 | | | 302 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | 235.00 | 302 082.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 49 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 218.00 | | | 50 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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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 | 49 665.00 | 553.00 | 235.00 | 49 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 665.00 | 553.00 | 235.00 | 49 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VM Income taxes | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 330.00 | 10 330.00 | | 10 330.00 |
