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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 | 970.00 | | 970.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 42 318.00 | 38 039.00 | 4 279.00 | 42 318.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 122 879.00 | 45 896.00 | 76 983.00 | 122 879.00 |
BT Goods | 36 701.00 | 26 701.00 | 10 000.00 | 36 701.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 26 516.00 | | 26 516.00 | 26 516.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 69 439.00 | 26 701.00 | 42 738.00 | 69 439.00 |
CO Grand total (0 to V) | 192 318.00 | 72 597.00 | 119 721.00 | 192 318.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CU Other investments | 61 016.00 | 6 500.00 | 54 516.00 | 61 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 119 429.00 | 119 429.00 | | 119 429.00 |
DH Retained earnings | -222 415.00 | | | -222 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 495.00 | -222 415.00 | | -22 495.00 |
DL TOTAL (I) | 61 519.00 | 84 014.00 | | 61 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 495.00 | 9 467.00 | | 29 495.00 |
DX Trade payables and related accounts | 3 211.00 | 2 844.00 | | 3 211.00 |
DY Tax and social security liabilities | 25 496.00 | 49 687.00 | | 25 496.00 |
EC TOTAL (IV) | 58 202.00 | 64 381.00 | | 58 202.00 |
EE Grand total (I to V) | 119 721.00 | 148 395.00 | | 119 721.00 |
EI Including equity loans | 29 495.00 | | | 29 495.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 292.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 139 791.00 | |
FW Other purchases and external expenses | | | 16 996.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 22 370.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 701.00 | |
GE Other Expenses | | | 117 292.00 | |
GF Total Operating Expenses (II) | | | 186 952.00 | |
GG - OPERATING RESULT (I - II) | | | -47 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 786.00 | |
GP Total financial income (V) | | | 754 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 1 875.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 729 774.00 | | | 729 774.00 |
HH Total exceptional expenses (VIII) | 730 165.00 | 1 875.00 | | 730 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 164.00 | -1 875.00 | | -730 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 765.00 | 676 036.00 | | 894 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 260.00 | 898 451.00 | | 917 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 495.00 | -222 415.00 | | -22 495.00 |
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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 | 850 653.00 | | 2 000.00 | 850 653.00 |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 675.00 | | 2 000.00 | 41 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 008.00 | | | 808 008.00 |
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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 | 36 461.00 | 2 935.00 | | 36 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 461.00 | 2 935.00 | | 36 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 350.00 | 28 350.00 | | 28 350.00 |
8B Suppliers and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8C Staff and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249.00 | 6 249.00 | | 6 249.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 202.00 | 58 202.00 | | 58 202.00 |
