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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 | 191.00 | 191.00 | | 191.00 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 36 639.00 | 31 993.00 | 4 646.00 | 36 639.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 59 316.00 | 47 637.00 | 11 679.00 | 59 316.00 |
BX Customers and related accounts | 1.00 | 1.00 | 1.00 | 1.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 210 570.00 | | 210 570.00 | 210 570.00 |
CJ TOTAL (II) | 219 199.00 | | 219 199.00 | 219 199.00 |
CO Grand total (0 to V) | 278 515.00 | 47 637.00 | 230 877.00 | 278 515.00 |
CU Other investments | 6 709.00 | | 6 709.00 | 6 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 177 258.00 | | | 177 258.00 |
DH Retained earnings | | -46 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 817.00 | 413 496.00 | | -6 817.00 |
DL TOTAL (I) | 206 741.00 | 403 558.00 | | 206 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | 6 266.00 | | 12 919.00 |
DX Trade payables and related accounts | 11 217.00 | 11 934.00 | | 11 217.00 |
EC TOTAL (IV) | 24 136.00 | 18 200.00 | | 24 136.00 |
EE Grand total (I to V) | 230 877.00 | 421 758.00 | | 230 877.00 |
EG Accrued income and payables due within one year | 24 136.00 | 18 200.00 | | 24 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1.00 | | | 1.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 6 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 514.00 | | |
HD Total exceptional income (VII) | | 10 514.00 | | |
HF Exceptional expenses on capital transactions | | 12 767.00 | | |
HH Total exceptional expenses (VIII) | | 12 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 253.00 | | |
HK Income tax | | 16 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | 454 076.00 | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985.00 | 40 580.00 | | 6 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 817.00 | 413 496.00 | | -6 817.00 |
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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 | 56 567.00 | | 2 749.00 | 56 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 59 316.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 343.00 | | 2 749.00 | 49 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | | 7 033.00 |
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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 | 45 985.00 | 1 652.00 | | 45 985.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 795.00 | 1 652.00 | | 45 795.00 |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VI Group and Associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 136.00 | 24 136.00 | | 24 136.00 |
