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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 | 1 821.00 | 321.00 | 1 500.00 | 1 821.00 |
AT Other tangible assets | 14 874.00 | 10 372.00 | 4 502.00 | 14 874.00 |
BJ TOTAL (I) | 990 985.00 | 10 693.00 | 980 292.00 | 990 985.00 |
BX Customers and related accounts | 14 987.00 | | 14 987.00 | 14 987.00 |
BZ Other receivables | 57 832.00 | | 57 832.00 | 57 832.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 78 115.00 | | 78 115.00 | 78 115.00 |
CO Grand total (0 to V) | 1 069 099.00 | 10 693.00 | 1 058 406.00 | 1 069 099.00 |
CU Other investments | 974 290.00 | | 974 290.00 | 974 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 200.00 | 1 371 200.00 | | 1 371 200.00 |
DH Retained earnings | -358 343.00 | -307 533.00 | | -358 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 851.00 | -50 809.00 | | -50 851.00 |
DL TOTAL (I) | 962 006.00 | 1 012 857.00 | | 962 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 339.00 | 57 804.00 | | 86 339.00 |
DW Advances and down payments received on current orders | | 9 600.00 | | |
DX Trade payables and related accounts | 3 422.00 | 13 805.00 | | 3 422.00 |
DY Tax and social security liabilities | 6 639.00 | 8 810.00 | | 6 639.00 |
EC TOTAL (IV) | 96 400.00 | 90 018.00 | | 96 400.00 |
EE Grand total (I to V) | 1 058 406.00 | 1 102 875.00 | | 1 058 406.00 |
EG Accrued income and payables due within one year | 96 400.00 | 80 418.00 | | 96 400.00 |
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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 | 23 566.00 | | 23 566.00 | 23 566.00 |
FJ Net sales | 23 566.00 | | 23 566.00 | 23 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 871.00 | |
FW Other purchases and external expenses | | | 85 108.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 13 877.00 | |
FZ Social Security Contributions | | | -1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 836.00 | |
GG - OPERATING RESULT (I - II) | | | -51 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 300.00 | 10 000.00 | | 24 300.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 300.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 275.00 | 748.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 729.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 1 477.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | -1 177.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 371.00 | 31 701.00 | | 49 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 222.00 | 82 510.00 | | 100 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 851.00 | -50 809.00 | | -50 851.00 |
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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 | 990 985.00 | | | 990 985.00 |
I3 DECREASES Total Financial Fixed Assets | 974 290.00 | | | 974 290.00 |
I4 DECREASES Grand Total | 990 985.00 | | | 990 985.00 |
IO DECREASES Total including other intangible assets | 1 821.00 | | | 1 821.00 |
IY DECREASES Total Tangible Fixed Assets | 14 874.00 | | | 14 874.00 |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 874.00 | | | 14 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 290.00 | | | 974 290.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 979.00 | 1 714.00 | | 8 979.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 133.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 791.00 | 1 581.00 | | 8 791.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 14 987.00 | | | 14 987.00 |
VB VAT | 7 161.00 | | | 7 161.00 |
VI Group and Associates | 86 339.00 | 86 339.00 | | 86 339.00 |
VM Income taxes | 971.00 | | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 819.00 | 72 819.00 | | 72 819.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 400.00 | 96 400.00 | | 96 400.00 |
