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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 | 6 677.00 | 5 568.00 | 1 108.00 | 6 677.00 |
BF Loans | 122 448.00 | | 122 448.00 | 122 448.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 132 269.00 | 5 568.00 | 126 701.00 | 132 269.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 14 885.00 | | 14 885.00 | 14 885.00 |
CO Grand total (0 to V) | 147 154.00 | 5 568.00 | 141 585.00 | 147 154.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 919.00 | | | 60 919.00 |
DD Legal reserve (1) | 3 326.00 | | | 3 326.00 |
DG Other reserves | 86 081.00 | | | 86 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 475.00 | | | -10 475.00 |
DL TOTAL (I) | 139 851.00 | | | 139 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 428.00 | | | 428.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 1 735.00 | | | 1 735.00 |
EE Grand total (I to V) | 141 585.00 | | | 141 585.00 |
EG Accrued income and payables due within one year | 1 735.00 | | | 1 735.00 |
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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 | 4 313.00 | | 4 313.00 | 4 313.00 |
FJ Net sales | 4 313.00 | | 4 313.00 | 4 313.00 |
FR Total operating income (I) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 10 454.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 17 825.00 | |
GG - OPERATING RESULT (I - II) | | | -13 512.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HF Exceptional expenses on capital transactions | 7 594.00 | | | 7 594.00 |
HH Total exceptional expenses (VIII) | 7 594.00 | | | 7 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 973.00 | | | 14 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 448.00 | | | 25 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 475.00 | | | -10 475.00 |
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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 | 169 257.00 | | | 169 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 079.00 | 125 592.00 | |
I4 DECREASES Grand Total | | 36 988.00 | 132 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 909.00 | 6 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 586.00 | | | 33 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 671.00 | | | 135 671.00 |
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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 | 18 778.00 | 6 105.00 | 19 315.00 | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 778.00 | 6 105.00 | 19 315.00 | 18 778.00 |
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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 | 428.00 | 428.00 | | 428.00 |
UP Loans | 122 448.00 | | 122 448.00 | 122 448.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 074.00 | 10 756.00 | 125 318.00 | 136 074.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735.00 | 1 735.00 | | 1 735.00 |
