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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 | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 47 651.00 | 22 077.00 | 25 573.00 | 47 651.00 |
BZ Other receivables | 2 371.00 | 2 000.00 | 371.00 | 2 371.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 533.00 | 2 000.00 | 533.00 | 2 533.00 |
CO Grand total (0 to V) | 50 184.00 | 24 077.00 | 26 106.00 | 50 184.00 |
CR Shares due in more than one year | 371.00 | | | 371.00 |
CU Other investments | 45 743.00 | 20 280.00 | 25 463.00 | 45 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 7 889.00 | 7 889.00 | | 7 889.00 |
DH Retained earnings | -11 918.00 | -3 422.00 | | -11 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 306.00 | -8 495.00 | | -17 306.00 |
DL TOTAL (I) | -13 556.00 | 3 749.00 | | -13 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475.00 | 7 240.00 | | 3 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 003.00 | 28 482.00 | | 35 003.00 |
DX Trade payables and related accounts | 1 184.00 | 1 155.00 | | 1 184.00 |
DY Tax and social security liabilities | | 1 116.00 | | |
EC TOTAL (IV) | 39 663.00 | 37 994.00 | | 39 663.00 |
EE Grand total (I to V) | 26 106.00 | 41 744.00 | | 26 106.00 |
EG Accrued income and payables due within one year | 39 663.00 | 34 519.00 | | 39 663.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 158.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 15 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 13.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 260.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 306.00 | 12 755.00 | | 17 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 306.00 | -8 495.00 | | -17 306.00 |
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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 | 47 651.00 | | | 47 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 853.00 | |
I4 DECREASES Grand Total | | | 47 651.00 | |
IO DECREASES Total including other intangible assets | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519.00 | | | 1 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 853.00 | | | 45 853.00 |
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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 | 1 691.00 | 105.00 | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 105.00 | | 1 413.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VB VAT | 371.00 | | 371.00 | 371.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 35 004.00 | 35 004.00 | | 35 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481.00 | 2 110.00 | 371.00 | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 663.00 | 39 663.00 | | 39 663.00 |
