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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 | 2 179.00 | 343.00 | 1 835.00 | 2 179.00 |
BH Other financial assets | 24 425.00 | | 24 425.00 | 24 425.00 |
BJ TOTAL (I) | 37 804.00 | 343.00 | 37 461.00 | 37 804.00 |
BX Customers and related accounts | 25 561.00 | | 25 561.00 | 25 561.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 13 714.00 | | 13 714.00 | 13 714.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 55 464.00 | | 55 464.00 | 55 464.00 |
CO Grand total (0 to V) | 93 268.00 | 343.00 | 92 925.00 | 93 268.00 |
CP Shares due in less than one year | 24 425.00 | | | 24 425.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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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 |
DD Legal reserve (1) | -9 145.00 | | | -9 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239.00 | | | -4 239.00 |
DL TOTAL (I) | 36 614.00 | | | 36 614.00 |
DU Loans and Debts from Credit Institutions (3) | 46 092.00 | | | 46 092.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 4 260.00 | | | 4 260.00 |
EA Other liabilities | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 56 310.00 | | | 56 310.00 |
EE Grand total (I to V) | 92 925.00 | | | 92 925.00 |
EG Accrued income and payables due within one year | 6 824.00 | | | 6 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 391.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 13 442.00 | |
FW Other purchases and external expenses | | | 13 518.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 15 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 391.00 | | | 13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 446.00 | | | 13 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 686.00 | | | 17 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239.00 | | | -4 239.00 |
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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 | 35 625.00 | | 2 179.00 | 35 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 625.00 | |
I4 DECREASES Grand Total | | | 37 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 625.00 | | | 35 625.00 |
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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 | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343.00 | | |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 24 425.00 | 24 425.00 | | 24 425.00 |
UX Other trade receivables | 25 561.00 | | | 25 561.00 |
VB VAT | 853.00 | | | 853.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 46 070.00 | -3 416.00 | 49 486.00 | 46 070.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 25 424.00 | | | 25 424.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 175.00 | 66 175.00 | | 66 175.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 310.00 | 6 824.00 | 49 486.00 | 56 310.00 |
