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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 | 13 898.00 | 2 651.00 | 11 247.00 | 13 898.00 |
BJ TOTAL (I) | 449 022.00 | 2 651.00 | 446 371.00 | 449 022.00 |
BX Customers and related accounts | 87 863.00 | | 87 863.00 | 87 863.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 156 486.00 | | 156 486.00 | 156 486.00 |
CO Grand total (0 to V) | 605 508.00 | 2 651.00 | 602 857.00 | 605 508.00 |
CU Other investments | 435 124.00 | | 435 124.00 | 435 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230.00 | 4 230.00 | | 4 230.00 |
DB Share, merger, contribution premiums, etc. | 483 391.00 | 483 391.00 | | 483 391.00 |
DD Legal reserve (1) | 423.00 | 400.00 | | 423.00 |
DG Other reserves | 52 624.00 | 16 447.00 | | 52 624.00 |
DH Retained earnings | | 7 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 876.00 | 28 885.00 | | -101 876.00 |
DL TOTAL (I) | 438 792.00 | 540 668.00 | | 438 792.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 3 267.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 591.00 | | 1 306.00 |
DX Trade payables and related accounts | 7 335.00 | 3 642.00 | | 7 335.00 |
DY Tax and social security liabilities | 105 092.00 | 132 141.00 | | 105 092.00 |
EA Other liabilities | 50 000.00 | 668.00 | | 50 000.00 |
EC TOTAL (IV) | 164 065.00 | 141 309.00 | | 164 065.00 |
EE Grand total (I to V) | 602 857.00 | 681 978.00 | | 602 857.00 |
EG Accrued income and payables due within one year | 164 065.00 | 141 309.00 | | 164 065.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 131 710.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 166 275.00 | |
GG - OPERATING RESULT (I - II) | | | -34 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 644.00 | 2 708.00 | | 69 644.00 |
HH Total exceptional expenses (VIII) | 69 644.00 | 2 708.00 | | 69 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 644.00 | -2 708.00 | | -69 644.00 |
HK Income tax | | 5 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 064.00 | 152 000.00 | | 134 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 940.00 | 123 115.00 | | 235 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 876.00 | 28 885.00 | | -101 876.00 |
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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 | 55 534.00 | | 393 488.00 | 55 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 124.00 | |
I4 DECREASES Grand Total | | | 449 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 534.00 | | 379 590.00 | 55 534.00 |
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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 | | 2 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 651.00 | | |
