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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 9 867.00 | 8 856.00 | 1 011.00 | 9 867.00 |
BB Receivables related to investments | 673 008.00 | | 673 008.00 | 673 008.00 |
BH Other financial assets | 151 875.00 | | 151 875.00 | 151 875.00 |
BJ TOTAL (I) | 844 113.00 | 13 984.00 | 830 129.00 | 844 113.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 42 584.00 | | 42 584.00 | 42 584.00 |
CF Cash and cash equivalents | 304 571.00 | | 304 571.00 | 304 571.00 |
CJ TOTAL (II) | 397 154.00 | | 397 154.00 | 397 154.00 |
CO Grand total (0 to V) | 1 241 268.00 | 13 984.00 | 1 227 283.00 | 1 241 268.00 |
CU Other investments | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 463 073.00 | 375 442.00 | | 463 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 181.00 | 87 631.00 | | -23 181.00 |
DL TOTAL (I) | 769 892.00 | 793 073.00 | | 769 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 382.00 | 592 868.00 | | 399 382.00 |
DX Trade payables and related accounts | 11 029.00 | 36 443.00 | | 11 029.00 |
DY Tax and social security liabilities | 5 000.00 | 14 169.00 | | 5 000.00 |
EA Other liabilities | 27 698.00 | 21 856.00 | | 27 698.00 |
EB Prepaid income (2) | 14 282.00 | | | 14 282.00 |
EC TOTAL (IV) | 457 391.00 | 665 336.00 | | 457 391.00 |
EE Grand total (I to V) | 1 227 283.00 | 1 458 409.00 | | 1 227 283.00 |
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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 | 25 118.00 | | 25 118.00 | 25 118.00 |
FJ Net sales | 25 118.00 | | 25 118.00 | 25 118.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 118.00 | |
FU Purchases of raw materials and other supplies | | | 20 000.00 | |
FW Other purchases and external expenses | | | 71 658.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 93 775.00 | |
GG - OPERATING RESULT (I - II) | | | -48 657.00 | |
GH Attributed profit or transferred loss (III) | | | 25 568.00 | |
GI Supported loss or transferred profit (IV) | | | 2 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 703.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 15 081.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 501.00 | | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | | | -5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 767.00 | 170 491.00 | | 85 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 948.00 | 82 860.00 | | 108 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 181.00 | 87 631.00 | | -23 181.00 |
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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 | 813 614.00 | | 572 979.00 | 813 614.00 |
I3 DECREASES Total Financial Fixed Assets | 224 625.00 | 317 855.00 | 829 118.00 | 224 625.00 |
I4 DECREASES Grand Total | 224 625.00 | 317 855.00 | 844 113.00 | 224 625.00 |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 867.00 | | | 9 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 619.00 | | 572 979.00 | 798 619.00 |
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 | 12 085.00 | 1 900.00 | | 12 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 1 900.00 | | 6 957.00 |
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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 698.00 | 27 698.00 | | 27 698.00 |
8L Deferred income | 14 282.00 | 14 282.00 | | 14 282.00 |
UL Receivables related to investments | 673 008.00 | | 673 008.00 | 673 008.00 |
UT Other financial assets | 151 875.00 | | 151 875.00 | 151 875.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VC Group and associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VI Group and Associates | 399 382.00 | 399 382.00 | | 399 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 514.00 | 27 514.00 | | 27 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 467.00 | 72 584.00 | 824 883.00 | 897 467.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 391.00 | 457 391.00 | | 457 391.00 |
