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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 | 127 772.00 | 125 214.00 | 2 558.00 | 127 772.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 129 752.00 | 125 214.00 | 4 538.00 | 129 752.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 259 831.00 | | 259 831.00 | 259 831.00 |
CF Cash and cash equivalents | 245 104.00 | | 245 104.00 | 245 104.00 |
CJ TOTAL (II) | 507 335.00 | | 507 335.00 | 507 335.00 |
CO Grand total (0 to V) | 637 087.00 | 125 214.00 | 511 873.00 | 637 087.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 200.00 | 607 200.00 | | 607 200.00 |
DD Legal reserve (1) | 60 720.00 | 60 720.00 | | 60 720.00 |
DH Retained earnings | -162 726.00 | -135 599.00 | | -162 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 786.00 | -27 127.00 | | -12 786.00 |
DL TOTAL (I) | 492 408.00 | 505 194.00 | | 492 408.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 185.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 592.00 | 12 727.00 | | 13 592.00 |
DX Trade payables and related accounts | 5 388.00 | 5 484.00 | | 5 388.00 |
DY Tax and social security liabilities | 400.00 | 300.00 | | 400.00 |
EC TOTAL (IV) | 19 465.00 | 18 696.00 | | 19 465.00 |
EE Grand total (I to V) | 511 873.00 | 523 890.00 | | 511 873.00 |
EG Accrued income and payables due within one year | 19 465.00 | 18 696.00 | | 19 465.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 541.00 | |
FW Other purchases and external expenses | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 15 995.00 | |
GG - OPERATING RESULT (I - II) | | | -12 454.00 | |
GH Attributed profit or transferred loss (III) | | | 496.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 038.00 | 3 913.00 | | 4 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 824.00 | 31 040.00 | | 16 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 786.00 | -27 127.00 | | -12 786.00 |
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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 | 129 905.00 | | | 129 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 153.00 | 129 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 772.00 | | | 127 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 123 277.00 | 1 937.00 | | 123 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 276.00 | 1 937.00 | | 123 276.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 254 201.00 | 254 201.00 | | 254 201.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 221.00 | 263 221.00 | | 263 221.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 465.00 | 19 465.00 | | 19 465.00 |
