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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 | 5 272.00 | 4 125.00 | 1 147.00 | 5 272.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 772.00 | 4 125.00 | 2 647.00 | 6 772.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 22 849.00 | | 22 849.00 | 22 849.00 |
CJ TOTAL (II) | 25 266.00 | | 25 266.00 | 25 266.00 |
CO Grand total (0 to V) | 32 038.00 | 4 125.00 | 27 913.00 | 32 038.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 162.00 | -10 077.00 | | -6 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 895.00 | 3 915.00 | | 15 895.00 |
DL TOTAL (I) | 14 733.00 | -1 162.00 | | 14 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 215.00 | | 3 643.00 |
DX Trade payables and related accounts | 9 537.00 | 3 694.00 | | 9 537.00 |
DY Tax and social security liabilities | | 4 122.00 | | |
EC TOTAL (IV) | 13 180.00 | 44 429.00 | | 13 180.00 |
EE Grand total (I to V) | 27 913.00 | 43 267.00 | | 27 913.00 |
EG Accrued income and payables due within one year | 13 180.00 | 44 429.00 | | 13 180.00 |
EI Including equity loans | 3 643.00 | | | 3 643.00 |
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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 | -8 833.00 | | -8 833.00 | -8 833.00 |
FJ Net sales | -8 833.00 | | -8 833.00 | -8 833.00 |
FO Operating subsidies | | | 29 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 132.00 | |
FW Other purchases and external expenses | | | 26 315.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 30 435.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HB Exceptional income from capital transactions | 51 399.00 | | | 51 399.00 |
HD Total exceptional income (VII) | 51 399.00 | 848.00 | | 51 399.00 |
HF Exceptional expenses on capital transactions | 26 201.00 | | | 26 201.00 |
HH Total exceptional expenses (VIII) | 26 201.00 | | | 26 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 198.00 | 848.00 | | 25 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 531.00 | 29 232.00 | | 72 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 636.00 | 25 317.00 | | 56 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 895.00 | 3 915.00 | | 15 895.00 |
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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 | 60 081.00 | | | 60 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 53 309.00 | 6 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 409.00 | 5 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 681.00 | | | 57 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 27 767.00 | 3 466.00 | 27 108.00 | 27 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 767.00 | 3 466.00 | 27 108.00 | 27 767.00 |
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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 | 9 537.00 | 9 537.00 | | 9 537.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VK Loans repaid during the year | 36 399.00 | | | 36 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 180.00 | 13 180.00 | | 13 180.00 |
