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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 | 39 363.00 | 31 884.00 | 7 479.00 | 39 363.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 122 923.00 | 31 884.00 | 91 039.00 | 122 923.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 44 732.00 | | 44 732.00 | 44 732.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 54 664.00 | | 54 664.00 | 54 664.00 |
CO Grand total (0 to V) | 177 588.00 | 31 884.00 | 145 703.00 | 177 588.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 82 960.00 | | 82 960.00 | 82 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DH Retained earnings | -138 111.00 | -102 888.00 | | -138 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | -35 223.00 | | -506.00 |
DL TOTAL (I) | 87 069.00 | 87 574.00 | | 87 069.00 |
DU Loans and Debts from Credit Institutions (3) | 12 359.00 | 18 362.00 | | 12 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 847.00 | 45 816.00 | | 40 847.00 |
DX Trade payables and related accounts | 3 367.00 | 2 426.00 | | 3 367.00 |
DY Tax and social security liabilities | 2 062.00 | 2 834.00 | | 2 062.00 |
EC TOTAL (IV) | 58 634.00 | 69 438.00 | | 58 634.00 |
EE Grand total (I to V) | 145 703.00 | 157 013.00 | | 145 703.00 |
EG Accrued income and payables due within one year | 52 403.00 | 57 094.00 | | 52 403.00 |
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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 | 42 600.00 | | 42 600.00 | 42 600.00 |
FJ Net sales | 42 600.00 | | 42 600.00 | 42 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 601.00 | |
FW Other purchases and external expenses | | | 11 781.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 43 257.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 309.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 309.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -309.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 288.00 | 14 866.00 | | 43 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 793.00 | 50 089.00 | | 43 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506.00 | -35 223.00 | | -506.00 |
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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 | 121 923.00 | | 1 000.00 | 121 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 560.00 | |
I4 DECREASES Grand Total | | | 122 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 363.00 | | | 39 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 560.00 | | 1 000.00 | 82 560.00 |
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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 | 25 117.00 | 6 767.00 | | 25 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 117.00 | 6 767.00 | | 25 117.00 |
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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 12 345.00 | 6 113.00 | 6 231.00 | 12 345.00 |
VI Group and Associates | 40 847.00 | 40 847.00 | | 40 847.00 |
VK Loans repaid during the year | 5 998.00 | | | 5 998.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 252.00 | | | 43 252.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 839.00 | 53 839.00 | | 53 839.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 634.00 | 52 403.00 | 6 231.00 | 58 634.00 |
