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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 454.00 | 454.00 | | 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 497 441.00 | 2 104.00 | 495 337.00 | 497 441.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 31 970.00 | | 31 970.00 | 31 970.00 |
CO Grand total (0 to V) | 529 411.00 | 2 104.00 | 527 307.00 | 529 411.00 |
CU Other investments | 495 307.00 | | 495 307.00 | 495 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 497.00 | 357 123.00 | | 400 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 981.00 | 43 374.00 | | -20 981.00 |
DL TOTAL (I) | 423 516.00 | 444 497.00 | | 423 516.00 |
DU Loans and Debts from Credit Institutions (3) | 6 839.00 | 16 006.00 | | 6 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 714.00 | 52 175.00 | | 84 714.00 |
DX Trade payables and related accounts | 960.00 | 4 631.00 | | 960.00 |
DY Tax and social security liabilities | 11 278.00 | 11 273.00 | | 11 278.00 |
EC TOTAL (IV) | 103 791.00 | 84 085.00 | | 103 791.00 |
EE Grand total (I to V) | 527 307.00 | 528 582.00 | | 527 307.00 |
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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 | 63 192.00 | | 63 192.00 | 63 192.00 |
FJ Net sales | 63 192.00 | | 63 192.00 | 63 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 194.00 | |
FW Other purchases and external expenses | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 45 949.00 | |
FZ Social Security Contributions | | | 21 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 951.00 | |
GG - OPERATING RESULT (I - II) | | | -20 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 8.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 740.00 | 140 201.00 | | 63 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 721.00 | 96 827.00 | | 84 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 981.00 | 43 374.00 | | -20 981.00 |
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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 | 497 441.00 | | | 497 441.00 |
I3 DECREASES Total Financial Fixed Assets | 495 337.00 | | | 495 337.00 |
I4 DECREASES Grand Total | 497 441.00 | | | 497 441.00 |
IO DECREASES Total including other intangible assets | 1 650.00 | | | 1 650.00 |
IY DECREASES Total Tangible Fixed Assets | 454.00 | | | 454.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454.00 | | | 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 337.00 | | | 495 337.00 |
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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 | 2 104.00 | | | 2 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | | | 454.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 6 839.00 | 6 839.00 | | 6 839.00 |
VI Group and Associates | 84 714.00 | 84 714.00 | | 84 714.00 |
VK Loans repaid during the year | 9 239.00 | | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418.00 | 388.00 | 30.00 | 418.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 791.00 | 103 791.00 | | 103 791.00 |
