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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 | 21 407.00 | 19 588.00 | 1 818.00 | 21 407.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 152 454.00 | 19 588.00 | 132 865.00 | 152 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 59 517.00 | | 59 517.00 | 59 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 386.00 | | 87 386.00 | 87 386.00 |
CO Grand total (0 to V) | 239 840.00 | 19 588.00 | 220 252.00 | 239 840.00 |
CU Other investments | 130 647.00 | | 130 647.00 | 130 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 79.00 | 28 715.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 877.00 | -7 036.00 | | -5 877.00 |
DK Regulated provisions | 1 601.00 | 1 596.00 | | 1 601.00 |
DL TOTAL (I) | 215 804.00 | 243 276.00 | | 215 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 134.00 | | 203.00 |
DX Trade payables and related accounts | 3 950.00 | 4 698.00 | | 3 950.00 |
DY Tax and social security liabilities | 293.00 | 4 002.00 | | 293.00 |
EC TOTAL (IV) | 4 447.00 | 8 835.00 | | 4 447.00 |
EE Grand total (I to V) | 220 252.00 | 252 111.00 | | 220 252.00 |
EG Accrued income and payables due within one year | 4 447.00 | 8 835.00 | | 4 447.00 |
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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 | 13 630.00 | | 13 630.00 | 13 630.00 |
FJ Net sales | 13 630.00 | | 13 630.00 | 13 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FR Total operating income (I) | | | 14 254.00 | |
FW Other purchases and external expenses | | | 9 862.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 19 504.00 | |
FZ Social Security Contributions | | | 7 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 489.00 | |
GG - OPERATING RESULT (I - II) | | | -24 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 269.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 66 796.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 66 796.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -57 796.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 617.00 | 93 499.00 | | 32 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 494.00 | 100 535.00 | | 38 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 877.00 | -7 036.00 | | -5 877.00 |
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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 | 155 354.00 | | | 155 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 047.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 152 454.00 | |
IO DECREASES Total including other intangible assets | | 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 21 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 818.00 | | | 23 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 047.00 | | | 131 047.00 |
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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 | 21 646.00 | 843.00 | 2 900.00 | 21 646.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | 489.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 157.00 | 843.00 | 2 411.00 | 21 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 597.00 | 5.00 | | 1 597.00 |
7C Grand total | 1 597.00 | 5.00 | | 1 597.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447.00 | 4 447.00 | | 4 447.00 |
