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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 689.00 | 689.00 | | 689.00 |
BJ TOTAL (I) | 195 020.00 | 7 888.00 | 187 132.00 | 195 020.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 32 691.00 | | 32 691.00 | 32 691.00 |
CO Grand total (0 to V) | 227 712.00 | 7 888.00 | 219 824.00 | 227 712.00 |
CS Evaluated investments - equity method | 179 132.00 | | 179 132.00 | 179 132.00 |
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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 |
DG Other reserves | 141 906.00 | 141 906.00 | | 141 906.00 |
DH Retained earnings | -9 463.00 | -5 226.00 | | -9 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 028.00 | -4 236.00 | | -17 028.00 |
DL TOTAL (I) | 124 214.00 | 141 243.00 | | 124 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 056.00 | 70 460.00 | | 90 056.00 |
DX Trade payables and related accounts | 552.00 | 553.00 | | 552.00 |
DY Tax and social security liabilities | 5 000.00 | 4 168.00 | | 5 000.00 |
EC TOTAL (IV) | 95 609.00 | 83 282.00 | | 95 609.00 |
EE Grand total (I to V) | 219 824.00 | 224 525.00 | | 219 824.00 |
EG Accrued income and payables due within one year | 95 609.00 | 83 282.00 | | 95 609.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 15 845.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 710.00 | |
GG - OPERATING RESULT (I - II) | | | -16 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -811.00 | -3 881.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 20 194.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 029.00 | 24 431.00 | | 22 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 028.00 | -4 236.00 | | -17 028.00 |
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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 | 195 020.00 | | | 195 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 132.00 | |
I4 DECREASES Grand Total | | | 195 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 199.00 | | | 8 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689.00 | | | 7 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 132.00 | | | 179 132.00 |
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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 | 7 888.00 | | | 7 888.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 90 056.00 | 90 056.00 | | 90 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 979.00 | 30 979.00 | | 30 979.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 609.00 | 95 609.00 | | 95 609.00 |
