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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 442.00 | 311.00 | 1 131.00 | 1 442.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 92 901.00 | 311.00 | 92 590.00 | 92 901.00 |
BX Customers and related accounts | 44 401.00 | | 44 401.00 | 44 401.00 |
BZ Other receivables | 189 316.00 | | 189 316.00 | 189 316.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 262 819.00 | | 262 819.00 | 262 819.00 |
CO Grand total (0 to V) | 355 720.00 | 311.00 | 355 409.00 | 355 720.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DH Retained earnings | -145 370.00 | | | -145 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 883.00 | -145 370.00 | | -174 883.00 |
DL TOTAL (I) | 344 747.00 | 519 630.00 | | 344 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 430.00 | | |
DX Trade payables and related accounts | 222.00 | 362.00 | | 222.00 |
DY Tax and social security liabilities | 10 440.00 | 20 942.00 | | 10 440.00 |
EC TOTAL (IV) | 10 662.00 | 40 735.00 | | 10 662.00 |
EE Grand total (I to V) | 355 409.00 | 560 364.00 | | 355 409.00 |
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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 | 153 165.00 | | 153 165.00 | 153 165.00 |
FJ Net sales | 153 165.00 | | 153 165.00 | 153 165.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 166.00 | |
FW Other purchases and external expenses | | | 51 789.00 | |
FX Taxes, duties, and similar payments | | | 18 790.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 41 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 138.00 | |
GG - OPERATING RESULT (I - II) | | | -48 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 888.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 97 430.00 | |
GU Total financial expenses (VI) | | | 97 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 635 000.00 | | |
HD Total exceptional income (VII) | | 635 000.00 | | |
HE Exceptional expenses on management operations | 2 623.00 | 10 826.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 645 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 623.00 | 655 826.00 | | 32 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 623.00 | -20 826.00 | | -32 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 308.00 | 818 135.00 | | 157 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 191.00 | 963 505.00 | | 332 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 883.00 | -145 370.00 | | -174 883.00 |
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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 | 122 217.00 | | 683.00 | 122 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 459.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 92 901.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | 683.00 | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 459.00 | | | 91 459.00 |
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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 | 15.00 | 296.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 296.00 | | 15.00 |
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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 | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 44 401.00 | 44 401.00 | | 44 401.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VC Group and associates | 183 188.00 | 183 188.00 | | 183 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 176.00 | 233 717.00 | 1 459.00 | 235 176.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662.00 | 10 662.00 | | 10 662.00 |
