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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 | 18 732.00 | 18 732.00 | | 18 732.00 |
AT Other tangible assets | 39 859.00 | 39 078.00 | 780.00 | 39 859.00 |
BD Other fixed assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BH Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
BJ TOTAL (I) | 69 935.00 | 57 811.00 | 12 124.00 | 69 935.00 |
BX Customers and related accounts | 13 566.00 | | 13 566.00 | 13 566.00 |
BZ Other receivables | 54 588.00 | | 54 588.00 | 54 588.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 74 131.00 | | 74 131.00 | 74 131.00 |
CO Grand total (0 to V) | 144 067.00 | 57 811.00 | 86 256.00 | 144 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 78 242.00 | 88 121.00 | | 78 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739.00 | -15 295.00 | | -739.00 |
DL TOTAL (I) | 85 126.00 | 80 448.00 | | 85 126.00 |
DX Trade payables and related accounts | 1 130.00 | 1 536.00 | | 1 130.00 |
EC TOTAL (IV) | 1 130.00 | 1 536.00 | | 1 130.00 |
EE Grand total (I to V) | 86 256.00 | 81 984.00 | | 86 256.00 |
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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 | 11 919.00 | | 11 919.00 | 11 919.00 |
FJ Net sales | 11 919.00 | | 11 919.00 | 11 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 11 970.00 | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GL Other interest and similar income | | | -16 135.00 | |
GP Total financial income (V) | | | -16 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 804.00 | | | 8 804.00 |
HD Total exceptional income (VII) | 8 804.00 | | | 8 804.00 |
HE Exceptional expenses on management operations | | 16 187.00 | | |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HG Exceptional depreciation and provisions | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 17 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 804.00 | -17 800.00 | | 8 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639.00 | 553 200.00 | | 4 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378.00 | 568 495.00 | | 5 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739.00 | -15 295.00 | | -739.00 |
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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 | 84 855.00 | | 5 470.00 | 84 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 389.00 | 11 344.00 | |
I4 DECREASES Grand Total | | 20 389.00 | 69 936.00 | |
IO DECREASES Total including other intangible assets | | | 18 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 732.00 | | | 18 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 859.00 | | 1.00 | 39 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 264.00 | | 5 468.00 | 26 264.00 |
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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 | 57 811.00 | 1.00 | | 57 811.00 |
PE DEPRECIATION Total including other intangible assets | 18 732.00 | | | 18 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 079.00 | | | 39 079.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 8 798.00 | | | 8 798.00 |
UX Other trade receivables | 13 567.00 | | | 13 567.00 |
UZ Social Security, other social security organizations | 4 307.00 | | | 4 307.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VC Group and associates | 33 341.00 | | | 33 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 125.00 | | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 953.00 | 68 155.00 | 8 798.00 | 76 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130.00 | 1 130.00 | | 1 130.00 |
