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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 226.00 | 1 291.00 | 1 518.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 406.00 | 3 693.00 | 4 100.00 |
AT Other tangible assets | 2 691.00 | 462.00 | 2 229.00 | 2 691.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 137 919.00 | 1 094.00 | 136 824.00 | 137 919.00 |
BN Goods in progress | 7 170.00 | | 7 170.00 | 7 170.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 21 367.00 | | 21 367.00 | 21 367.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 45 616.00 | | 45 616.00 | 45 616.00 |
CO Grand total (0 to V) | 183 536.00 | 1 094.00 | 182 441.00 | 183 536.00 |
CU Other investments | 129 010.00 | | 129 010.00 | 129 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441.00 | | | -3 441.00 |
DK Regulated provisions | 1 352.00 | | | 1 352.00 |
DL TOTAL (I) | 17 910.00 | | | 17 910.00 |
DU Loans and Debts from Credit Institutions (3) | 138 418.00 | | | 138 418.00 |
DX Trade payables and related accounts | 13 525.00 | | | 13 525.00 |
DY Tax and social security liabilities | 2 587.00 | | | 2 587.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 164 530.00 | | | 164 530.00 |
EE Grand total (I to V) | 182 441.00 | | | 182 441.00 |
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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 | 5 217.00 | | 5 217.00 | 5 217.00 |
FJ Net sales | 5 217.00 | | 5 217.00 | 5 217.00 |
FM Inventory production | | | 7 170.00 | |
FR Total operating income (I) | | | 12 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 110 083.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 1 154.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 139 907.00 | |
GG - OPERATING RESULT (I - II) | | | -127 520.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 077.00 | | | 132 077.00 |
HD Total exceptional income (VII) | 132 077.00 | | | 132 077.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 713.00 | | | 130 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 464.00 | | | 144 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 905.00 | | | 147 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441.00 | | | -3 441.00 |
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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 | | | 137 920.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 610.00 | |
I4 DECREASES Grand Total | | | 137 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 610.00 | |
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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 | | 1 095.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 226.00 | | |
PE DEPRECIATION Total including other intangible assets | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 463.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 352.00 | | |
7C Grand total | | 1 352.00 | | |
UJ - Exceptional | | 1 352.00 | | |
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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 | 13 525.00 | 13 525.00 | | 13 525.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 7 785.00 | | | 7 785.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 138 247.00 | 46 987.00 | 91 260.00 | 138 247.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 31 912.00 | | | 31 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 679.00 | 17 079.00 | 600.00 | 17 679.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 531.00 | 73 271.00 | 91 260.00 | 164 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
