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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 | 100 963.00 | 88 085.00 | 12 878.00 | 100 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 707 520.00 | 88 085.00 | 619 435.00 | 707 520.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 75 987.00 | | 75 987.00 | 75 987.00 |
CJ TOTAL (II) | 83 504.00 | | 83 504.00 | 83 504.00 |
CO Grand total (0 to V) | 791 024.00 | 88 085.00 | 702 939.00 | 791 024.00 |
CU Other investments | 606 557.00 | | 606 557.00 | 606 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 700 743.00 | 723 766.00 | | 700 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 283.00 | -23 023.00 | | -8 283.00 |
DL TOTAL (I) | 701 260.00 | 709 543.00 | | 701 260.00 |
DX Trade payables and related accounts | 1 200.00 | 1 847.00 | | 1 200.00 |
DY Tax and social security liabilities | 479.00 | | | 479.00 |
EA Other liabilities | | 22 145.00 | | |
EC TOTAL (IV) | 1 679.00 | 23 992.00 | | 1 679.00 |
EE Grand total (I to V) | 702 939.00 | 733 535.00 | | 702 939.00 |
EG Accrued income and payables due within one year | 1 679.00 | 23 992.00 | | 1 679.00 |
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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 | 16 282.00 | | 16 282.00 | 16 282.00 |
FJ Net sales | 16 282.00 | | 16 282.00 | 16 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 968.00 | |
FW Other purchases and external expenses | | | 22 429.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 479.00 | |
GG - OPERATING RESULT (I - II) | | | -8 510.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 833.00 | 2 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 500.00 | | 833.00 |
HE Exceptional expenses on management operations | 608.00 | 300.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 300.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 2 200.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 803.00 | 17 268.00 | | 17 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 086.00 | 40 291.00 | | 26 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 283.00 | -23 023.00 | | -8 283.00 |
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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 | 708 851.00 | | 15 493.00 | 708 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 606 557.00 | |
I4 DECREASES Grand Total | | 16 824.00 | 707 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 284.00 | 100 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 754.00 | | 15 493.00 | 98 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 097.00 | | | 610 097.00 |
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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 | 98 754.00 | 2 614.00 | 13 284.00 | 98 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 754.00 | 2 614.00 | 13 284.00 | 98 754.00 |
