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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 994.00 | 71 768.00 | 5 227.00 | 76 994.00 |
AT Other tangible assets | 65 242.00 | 22 103.00 | 43 139.00 | 65 242.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 145 805.00 | 93 871.00 | 51 934.00 | 145 805.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 166 544.00 | | 166 544.00 | 166 544.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 283 884.00 | | 283 884.00 | 283 884.00 |
CJ TOTAL (II) | 452 360.00 | | 452 360.00 | 452 360.00 |
CO Grand total (0 to V) | 598 165.00 | 93 871.00 | 504 294.00 | 598 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 295 821.00 | 295 821.00 | | 295 821.00 |
DD Legal reserve (1) | 11 747.00 | 4 019.00 | | 11 747.00 |
DH Retained earnings | -13 774.00 | -160 600.00 | | -13 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 802.00 | 154 555.00 | | -21 802.00 |
DL TOTAL (I) | 406 992.00 | 428 794.00 | | 406 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 491.00 | 84 141.00 | | 50 491.00 |
DX Trade payables and related accounts | 46 327.00 | 9 333.00 | | 46 327.00 |
DY Tax and social security liabilities | 360.00 | 5 074.00 | | 360.00 |
EA Other liabilities | 124.00 | 6 230.00 | | 124.00 |
EC TOTAL (IV) | 97 302.00 | 104 778.00 | | 97 302.00 |
EE Grand total (I to V) | 504 294.00 | 533 572.00 | | 504 294.00 |
EG Accrued income and payables due within one year | 97 302.00 | 104 778.00 | | 97 302.00 |
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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 | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 12 731.00 | | 12 731.00 | 12 731.00 |
FJ Net sales | 13 283.00 | | 13 283.00 | 13 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 154.00 | |
FR Total operating income (I) | | | 20 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 169.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 43 839.00 | |
GG - OPERATING RESULT (I - II) | | | -23 402.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 802.00 | | |
HB Exceptional income from capital transactions | | 720 240.00 | | |
HD Total exceptional income (VII) | | 720 240.00 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HF Exceptional expenses on capital transactions | | 453 565.00 | | |
HH Total exceptional expenses (VIII) | | 453 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 037.00 | 1 275 592.00 | | 22 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 839.00 | 1 121 037.00 | | 43 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 802.00 | 154 555.00 | | -21 802.00 |
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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 | 97 219.00 | | 48 586.00 | 97 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 145 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 651.00 | | 48 586.00 | 93 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 93 651.00 | 220.00 | | 93 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 651.00 | 220.00 | | 93 651.00 |
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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 | 46 327.00 | 46 327.00 | | 46 327.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 3 568.00 | 3 568.00 | | 3 568.00 |
UX Other trade receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 9 232.00 | | | 9 232.00 |
VI Group and Associates | 50 491.00 | 50 491.00 | | 50 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 312.00 | | | 157 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 853.00 | 171 853.00 | | 171 853.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 302.00 | 97 302.00 | | 97 302.00 |
