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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 31 674.00 | 26 886.00 | 4 788.00 | 31 674.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 38 873.00 | 27 436.00 | 11 437.00 | 38 873.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 384 113.00 | | 384 113.00 | 384 113.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 396 830.00 | | 396 830.00 | 396 830.00 |
CO Grand total (0 to V) | 435 702.00 | 27 436.00 | 408 267.00 | 435 702.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 495.00 | | 6 495.00 | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | 166 922.00 | 171 909.00 | | 166 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -4 987.00 | | -127.00 |
DL TOTAL (I) | 190 445.00 | 190 572.00 | | 190 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 976.00 | 206 000.00 | | 211 976.00 |
DX Trade payables and related accounts | 4 293.00 | 9 158.00 | | 4 293.00 |
DY Tax and social security liabilities | 1 553.00 | 743.00 | | 1 553.00 |
EA Other liabilities | | 529.00 | | |
EB Prepaid income (2) | | 792.00 | | |
EC TOTAL (IV) | 217 822.00 | 217 221.00 | | 217 822.00 |
EE Grand total (I to V) | 408 267.00 | 407 793.00 | | 408 267.00 |
EG Accrued income and payables due within one year | 214 822.00 | 217 221.00 | | 214 822.00 |
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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 | 30 373.00 | | 30 373.00 | 30 373.00 |
FJ Net sales | 30 373.00 | | 30 373.00 | 30 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 374.00 | |
FW Other purchases and external expenses | | | 24 426.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 630.00 | 40 169.00 | | 33 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 757.00 | 45 156.00 | | 33 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | -4 987.00 | | -127.00 |
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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 | 38 873.00 | | | 38 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | | 38 873.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 674.00 | | | 31 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | | 6 649.00 |
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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 | 25 241.00 | 2 194.00 | | 25 241.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 691.00 | 2 194.00 | | 24 691.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 792.00 | | | 792.00 |
VB VAT | 323.00 | | | 323.00 |
VC Group and associates | 383 790.00 | | | 383 790.00 |
VI Group and Associates | 208 976.00 | 208 976.00 | | 208 976.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 788.00 | 386 634.00 | 154.00 | 386 788.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 822.00 | 214 822.00 | 3 000.00 | 217 822.00 |
