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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
AT Other tangible assets | 13 357.00 | 13 357.00 | | 13 357.00 |
BD Other fixed assets | 27 180.00 | | 27 180.00 | 27 180.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 140 430.00 | 21 727.00 | 118 702.00 | 140 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 37 985.00 | | 37 985.00 | 37 985.00 |
CO Grand total (0 to V) | 178 415.00 | 21 727.00 | 156 688.00 | 178 415.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 642.00 | 30 642.00 | | 30 642.00 |
DH Retained earnings | -49 702.00 | -74 196.00 | | -49 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 326.00 | 24 494.00 | | -167 326.00 |
DL TOTAL (I) | 143 614.00 | 310 940.00 | | 143 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 7 861.00 | | 7 861.00 |
DX Trade payables and related accounts | 600.00 | 4 200.00 | | 600.00 |
DY Tax and social security liabilities | 4 613.00 | 48 072.00 | | 4 613.00 |
EA Other liabilities | | 20 606.00 | | |
EC TOTAL (IV) | 13 074.00 | 80 740.00 | | 13 074.00 |
EE Grand total (I to V) | 156 688.00 | 391 679.00 | | 156 688.00 |
EG Accrued income and payables due within one year | 13 074.00 | 80 740.00 | | 13 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 826.00 | |
FR Total operating income (I) | | | 6 826.00 | |
FW Other purchases and external expenses | | | 8 484.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 12 168.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 050.00 | 76 606.00 | | 52 050.00 |
HD Total exceptional income (VII) | 52 050.00 | 76 606.00 | | 52 050.00 |
HE Exceptional expenses on management operations | 214 035.00 | 75 607.00 | | 214 035.00 |
HH Total exceptional expenses (VIII) | 214 035.00 | 75 607.00 | | 214 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 985.00 | 1 000.00 | | -161 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 877.00 | 123 273.00 | | 58 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 203.00 | 98 779.00 | | 226 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 326.00 | 24 494.00 | | -167 326.00 |
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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 | 140 430.00 | | | 140 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 702.00 | |
I4 DECREASES Grand Total | | | 140 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 370.00 | | | 8 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 702.00 | | | 118 702.00 |
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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 | 21 727.00 | | | 21 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 804.00 | 18 804.00 | | 18 804.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 074.00 | 13 074.00 | | 13 074.00 |
