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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 | 257.00 | 257.00 | | 257.00 |
AT Other tangible assets | 11 319.00 | 3 670.00 | 7 649.00 | 11 319.00 |
BB Receivables related to investments | 196 148.00 | | 196 148.00 | 196 148.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 210 400.00 | 3 927.00 | 206 473.00 | 210 400.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 334.00 | | 2 334.00 | 2 334.00 |
CO Grand total (0 to V) | 212 734.00 | 3 927.00 | 208 806.00 | 212 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 388.00 | 5 388.00 | | 5 388.00 |
DG Other reserves | 8 665.00 | 9 680.00 | | 8 665.00 |
DH Retained earnings | -17 990.00 | | | -17 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 990.00 | -1 015.00 | | -17 990.00 |
DL TOTAL (I) | 206 063.00 | 224 053.00 | | 206 063.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 2 191.00 | 108 959.00 | | 2 191.00 |
DY Tax and social security liabilities | 28.00 | 13 434.00 | | 28.00 |
EA Other liabilities | | 1 858.00 | | |
EC TOTAL (IV) | 2 744.00 | 124 252.00 | | 2 744.00 |
EE Grand total (I to V) | 208 806.00 | 348 304.00 | | 208 806.00 |
EG Accrued income and payables due within one year | 124 252.00 | | | 124 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 524.00 | | 949.00 |
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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 | | | | |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 358.00 | |
FS Purchases of goods (including customs duties) | | | 8 081.00 | |
FW Other purchases and external expenses | | | 12 413.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 904.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 348.00 | |
GG - OPERATING RESULT (I - II) | | | -17 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 358.00 | 234 964.00 | | 6 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 348.00 | 235 979.00 | | 24 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 990.00 | -1 015.00 | | -17 990.00 |
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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 | 216 035.00 | | 119 005.00 | 216 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 640.00 | 198 824.00 | |
I4 DECREASES Grand Total | | 124 640.00 | 210 400.00 | |
IO DECREASES Total including other intangible assets | | | 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 257.00 | | | 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 319.00 | | | 11 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 459.00 | | 119 005.00 | 204 459.00 |
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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 | 2 072.00 | 1 855.00 | | 2 072.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 1 855.00 | | 1 815.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
UL Receivables related to investments | 196 148.00 | 196 148.00 | | 196 148.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VP Miscellaneous | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 157.00 | 201 157.00 | | 201 157.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744.00 | 2 744.00 | | 2 744.00 |
