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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 | 17 372.00 | 15 853.00 | 1 519.00 | 17 372.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 568 392.00 | 15 853.00 | 552 539.00 | 568 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CD Marketable securities | 180 898.00 | | 180 898.00 | 180 898.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 199 957.00 | | 199 957.00 | 199 957.00 |
CO Grand total (0 to V) | 768 349.00 | 15 853.00 | 752 496.00 | 768 349.00 |
CU Other investments | 548 620.00 | | 548 620.00 | 548 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 393 373.00 | 393 373.00 | | 393 373.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 929.00 | 254 929.00 | | 254 929.00 |
DH Retained earnings | 128 300.00 | 130 822.00 | | 128 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 137.00 | -2 522.00 | | -87 137.00 |
DL TOTAL (I) | 715 227.00 | 802 364.00 | | 715 227.00 |
DU Loans and Debts from Credit Institutions (3) | 30 829.00 | 45 300.00 | | 30 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 4 000.00 | | 2 560.00 |
DY Tax and social security liabilities | 3 879.00 | 12 830.00 | | 3 879.00 |
EC TOTAL (IV) | 37 268.00 | 62 130.00 | | 37 268.00 |
EE Grand total (I to V) | 752 496.00 | 864 495.00 | | 752 496.00 |
EG Accrued income and payables due within one year | 37 268.00 | 62 130.00 | | 37 268.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 54 612.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 869.00 | |
GG - OPERATING RESULT (I - II) | | | -35 869.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 300.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 49 912.00 | 300.00 | | 49 912.00 |
HH Total exceptional expenses (VIII) | 50 286.00 | 600.00 | | 50 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 286.00 | -600.00 | | -50 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 128.00 | 64 712.00 | | 20 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 265.00 | 67 234.00 | | 107 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 137.00 | -2 522.00 | | -87 137.00 |
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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 | 616 417.00 | | 1 888.00 | 616 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 912.00 | 551 020.00 | |
I4 DECREASES Grand Total | | 49 912.00 | 568 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 485.00 | | 1 888.00 | 15 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 932.00 | | | 600 932.00 |
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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 | 15 043.00 | 810.00 | | 15 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 043.00 | 810.00 | | 15 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 30 829.00 | 30 829.00 | | 30 829.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VK Loans repaid during the year | 14 471.00 | | | 14 471.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 613.00 | 18 213.00 | 2 400.00 | 20 613.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 268.00 | 37 268.00 | | 37 268.00 |
