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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 | 8 595.00 | 8 595.00 | | 8 595.00 |
AT Other tangible assets | 4 129.00 | 2 492.00 | 1 637.00 | 4 129.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 744.00 | 71 087.00 | 1 657.00 | 72 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 318.00 | | 44 318.00 | 44 318.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 395.00 | | 44 395.00 | 44 395.00 |
CO Grand total (0 to V) | 117 139.00 | 71 087.00 | 46 052.00 | 117 139.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 656.00 | 44 656.00 | | 44 656.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -71 152.00 | -47 340.00 | | -71 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 551.00 | -23 812.00 | | -30 551.00 |
DL TOTAL (I) | -2 047.00 | 28 504.00 | | -2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 991.00 | 971.00 | | 991.00 |
DY Tax and social security liabilities | 46 403.00 | 45 226.00 | | 46 403.00 |
EC TOTAL (IV) | 48 099.00 | 46 197.00 | | 48 099.00 |
EE Grand total (I to V) | 46 052.00 | 74 701.00 | | 46 052.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 9 225.00 | |
FW Other purchases and external expenses | | | 10 029.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 19 052.00 | |
FZ Social Security Contributions | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 39 778.00 | |
GG - OPERATING RESULT (I - II) | | | -30 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 227.00 | 51 513.00 | | 9 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 778.00 | 75 325.00 | | 39 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 551.00 | -23 812.00 | | -30 551.00 |
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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 | 72 744.00 | | | 72 744.00 |
I3 DECREASES Total Financial Fixed Assets | 60 020.00 | | | 60 020.00 |
I4 DECREASES Grand Total | 72 744.00 | | | 72 744.00 |
IO DECREASES Total including other intangible assets | 8 595.00 | | | 8 595.00 |
IY DECREASES Total Tangible Fixed Assets | 4 129.00 | | | 4 129.00 |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129.00 | | | 4 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 020.00 | | | 60 020.00 |
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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 | 9 779.00 | 1 308.00 | | 9 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 1 308.00 | | 1 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 991.00 | 991.00 | | 991.00 |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8E Income Taxes | 35 336.00 | 35 336.00 | | 35 336.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 628.00 | 42 628.00 | | 42 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 338.00 | 44 318.00 | 20.00 | 44 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 099.00 | 48 099.00 | | 48 099.00 |
