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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 | 425.00 | 425.00 | | 425.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 81 654.00 | 425.00 | 81 229.00 | 81 654.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 52 877.00 | | 52 877.00 | 52 877.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 391.00 | | 54 391.00 | 54 391.00 |
CO Grand total (0 to V) | 136 045.00 | 425.00 | 135 620.00 | 136 045.00 |
CU Other investments | 80 429.00 | | 80 429.00 | 80 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 169.00 | 79 363.00 | | 87 169.00 |
DH Retained earnings | 33 505.00 | 33 505.00 | | 33 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | 7 806.00 | | -2 486.00 |
DK Regulated provisions | 5 949.00 | 5 949.00 | | 5 949.00 |
DL TOTAL (I) | 129 638.00 | 132 125.00 | | 129 638.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596.00 | | | 4 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 140.00 | | 16.00 |
DX Trade payables and related accounts | 1 369.00 | 1 366.00 | | 1 369.00 |
DY Tax and social security liabilities | | 7 623.00 | | |
EC TOTAL (IV) | 5 982.00 | 9 129.00 | | 5 982.00 |
EE Grand total (I to V) | 135 620.00 | 141 254.00 | | 135 620.00 |
EG Accrued income and payables due within one year | 5 982.00 | 9 129.00 | | 5 982.00 |
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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 | 39 756.00 | | 39 756.00 | 39 756.00 |
FJ Net sales | 39 756.00 | | 39 756.00 | 39 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 757.00 | |
FW Other purchases and external expenses | | | 13 178.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 6 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 088.00 | | |
HD Total exceptional income (VII) | | 2 088.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 1 184.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 903.00 | | -109.00 |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 426.00 | 57 822.00 | | 40 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 912.00 | 50 015.00 | | 42 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | 7 806.00 | | -2 486.00 |
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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 | 81 654.00 | | | 81 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 229.00 | |
I4 DECREASES Grand Total | | | 81 654.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 229.00 | | | 81 229.00 |
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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 | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | | | 425.00 |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VC Group and associates | 50 861.00 | 50 861.00 | | 50 861.00 |
VG Loans with a maturity of up to one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 192.00 | 55 192.00 | | 55 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982.00 | 5 982.00 | | 5 982.00 |
