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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 994.00 | 72 977.00 | 4 017.00 | 76 994.00 |
AT Other tangible assets | 58 216.00 | 31 205.00 | 27 011.00 | 58 216.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 138 779.00 | 104 182.00 | 34 597.00 | 138 779.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 126 223.00 | | 126 223.00 | 126 223.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 256 807.00 | | 256 807.00 | 256 807.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 386 120.00 | | 386 120.00 | 386 120.00 |
CO Grand total (0 to V) | 524 898.00 | 104 182.00 | 420 717.00 | 524 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 295 821.00 | 295 821.00 | | 295 821.00 |
DD Legal reserve (1) | 11 747.00 | 11 747.00 | | 11 747.00 |
DH Retained earnings | -35 576.00 | -13 774.00 | | -35 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 368.00 | -21 802.00 | | -9 368.00 |
DL TOTAL (I) | 397 624.00 | 406 992.00 | | 397 624.00 |
DU Loans and Debts from Credit Institutions (3) | 20 419.00 | | | 20 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 50 491.00 | | 556.00 |
DX Trade payables and related accounts | 1 941.00 | 46 327.00 | | 1 941.00 |
DY Tax and social security liabilities | 176.00 | 360.00 | | 176.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 23 093.00 | 97 302.00 | | 23 093.00 |
EE Grand total (I to V) | 420 717.00 | 504 294.00 | | 420 717.00 |
EG Accrued income and payables due within one year | 14 303.00 | 97 302.00 | | 14 303.00 |
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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 | 16 316.00 | | 16 316.00 | 16 316.00 |
FJ Net sales | 16 316.00 | | 16 316.00 | 16 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 17 206.00 | |
FW Other purchases and external expenses | | | 13 316.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 26 360.00 | |
GG - OPERATING RESULT (I - II) | | | -9 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 206.00 | 22 037.00 | | 17 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 575.00 | 43 839.00 | | 26 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 368.00 | -21 802.00 | | -9 368.00 |
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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 | 138 779.00 | | | 138 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 138 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 210.00 | | | 135 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 93 871.00 | 10 311.00 | | 93 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 871.00 | 10 311.00 | | 93 871.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 3 568.00 | 3 568.00 | | 3 568.00 |
UX Other trade receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VH Loans with a maturity of more than one year at origin | 20 419.00 | 11 629.00 | 8 790.00 | 20 419.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 593.00 | | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 759.00 | 119 759.00 | | 119 759.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 691.00 | 132 691.00 | | 132 691.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 092.00 | 14 302.00 | 8 790.00 | 23 092.00 |
