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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AT Other tangible assets | 19 125.00 | 17 715.00 | 1 411.00 | 19 125.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 564.00 | 19 973.00 | 74 591.00 | 94 564.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 14 350.00 | | 14 350.00 | 14 350.00 |
CO Grand total (0 to V) | 108 913.00 | 19 973.00 | 88 941.00 | 108 913.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 72 130.00 | | 72 130.00 | 72 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 455.00 | -1 569.00 | | -9 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 787.00 | -7 886.00 | | -16 787.00 |
DK Regulated provisions | 4 463.00 | 3 262.00 | | 4 463.00 |
DL TOTAL (I) | -6 029.00 | 9 557.00 | | -6 029.00 |
DU Loans and Debts from Credit Institutions (3) | 46 942.00 | 57 280.00 | | 46 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 233.00 | | 6 600.00 |
DX Trade payables and related accounts | 38 302.00 | 40 734.00 | | 38 302.00 |
DY Tax and social security liabilities | 487.00 | 3 882.00 | | 487.00 |
EA Other liabilities | 2 638.00 | 5.00 | | 2 638.00 |
EC TOTAL (IV) | 94 970.00 | 102 134.00 | | 94 970.00 |
EE Grand total (I to V) | 88 941.00 | 111 690.00 | | 88 941.00 |
EG Accrued income and payables due within one year | 58 511.00 | 55 240.00 | | 58 511.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 12 295.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 16 127.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 4 205.00 | | | 4 205.00 |
HG Exceptional depreciation and provisions | 1 201.00 | 1 201.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | 1 201.00 | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 558.00 | -1 201.00 | | -5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420.00 | 28 810.00 | | 5 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 207.00 | 36 695.00 | | 22 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 787.00 | -7 886.00 | | -16 787.00 |
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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 | 94 564.00 | | | 94 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 180.00 | |
I4 DECREASES Grand Total | | | 94 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 125.00 | | | 19 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 180.00 | | | 73 180.00 |
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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 | 16 813.00 | 3 159.00 | | 16 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 555.00 | 3 159.00 | | 14 555.00 |
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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 | 38 302.00 | 38 302.00 | | 38 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 12 465.00 | 12 465.00 | | 12 465.00 |
VH Loans with a maturity of more than one year at origin | 46 942.00 | 10 483.00 | 36 459.00 | 46 942.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VK Loans repaid during the year | 10 330.00 | | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 826.00 | 13 826.00 | | 13 826.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 970.00 | 58 511.00 | 36 459.00 | 94 970.00 |
