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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 212.00 | 8 112.00 | 1 100.00 | 9 212.00 |
BB Receivables related to investments | 117 551.00 | | 117 551.00 | 117 551.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 153 580.00 | 8 112.00 | 145 468.00 | 153 580.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 19 165.00 | | 19 165.00 | 19 165.00 |
CO Grand total (0 to V) | 172 744.00 | 8 112.00 | 164 632.00 | 172 744.00 |
CU Other investments | 24 456.00 | | 24 456.00 | 24 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 11 731.00 | 11 731.00 | | 11 731.00 |
DH Retained earnings | -93 475.00 | -62 790.00 | | -93 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 478.00 | -30 685.00 | | -28 478.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 85 507.00 | 113 874.00 | | 85 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 525.00 | 72 366.00 | | 73 525.00 |
DX Trade payables and related accounts | 5 100.00 | 1 980.00 | | 5 100.00 |
DY Tax and social security liabilities | 500.00 | 460.00 | | 500.00 |
EC TOTAL (IV) | 79 125.00 | 74 806.00 | | 79 125.00 |
EE Grand total (I to V) | 164 632.00 | 188 680.00 | | 164 632.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FR Total operating income (I) | | | 40 373.00 | |
FW Other purchases and external expenses | | | 36 893.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 15 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 70 462.00 | |
GG - OPERATING RESULT (I - II) | | | -30 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 129.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -129.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 095.00 | 42 617.00 | | 42 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 573.00 | 73 302.00 | | 70 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 478.00 | -30 685.00 | | -28 478.00 |
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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 | 162 567.00 | | 111 384.00 | 162 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 371.00 | 144 367.00 | |
I4 DECREASES Grand Total | | 120 371.00 | 153 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 212.00 | | | 9 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 354.00 | | 111 384.00 | 153 354.00 |
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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 | 5 041.00 | 3 071.00 | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041.00 | 3 071.00 | | 5 041.00 |
