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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 65 430.00 | 17 700.00 | 47 730.00 | 65 430.00 |
BZ Other receivables | 37 931.00 | | 37 931.00 | 37 931.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 38 908.00 | | 38 908.00 | 38 908.00 |
CO Grand total (0 to V) | 104 338.00 | 17 700.00 | 86 638.00 | 104 338.00 |
CS Evaluated investments - equity method | 62 230.00 | 14 500.00 | 47 730.00 | 62 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 980.00 | 86 980.00 | | 86 980.00 |
DH Retained earnings | -62 551.00 | -56 521.00 | | -62 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 510.00 | -6 030.00 | | -10 510.00 |
DL TOTAL (I) | 13 919.00 | 24 429.00 | | 13 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 399.00 | 56 963.00 | | 48 399.00 |
DX Trade payables and related accounts | 18 339.00 | 26 597.00 | | 18 339.00 |
DY Tax and social security liabilities | 5 980.00 | 14 471.00 | | 5 980.00 |
EA Other liabilities | | 16 844.00 | | |
EC TOTAL (IV) | 72 719.00 | 120 133.00 | | 72 719.00 |
EE Grand total (I to V) | 86 638.00 | 144 562.00 | | 86 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 640.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 277.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 673.00 | |
GG - OPERATING RESULT (I - II) | | | -11 672.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 603.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 603.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 539.00 | | |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 539.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 1 065.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012.00 | 25 880.00 | | 3 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523.00 | 31 910.00 | | 13 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 510.00 | -6 030.00 | | -10 510.00 |
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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 | 67 280.00 | | | 67 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 62 230.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 65 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 080.00 | | | 64 080.00 |
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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 | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 849.00 | 22 849.00 | | 22 849.00 |
8B Suppliers and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
UX Other trade receivables | 32 102.00 | 32 102.00 | | 32 102.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 25 550.00 | 25 550.00 | | 25 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 931.00 | 37 931.00 | | 37 931.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
