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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 | 30 501.00 | 5 629.00 | 24 871.00 | 30 501.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 126 564.00 | 5 629.00 | 120 934.00 | 126 564.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 76 134.00 | 22 415.00 | 53 719.00 | 76 134.00 |
CJ TOTAL (II) | 77 334.00 | 22 415.00 | 54 919.00 | 77 334.00 |
CO Grand total (0 to V) | 203 898.00 | 28 045.00 | 175 853.00 | 203 898.00 |
CU Other investments | 95 443.00 | | 95 443.00 | 95 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888.00 | 888.00 | | 888.00 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 166 592.00 | 195 558.00 | | 166 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 729.00 | -13 965.00 | | -8 729.00 |
DL TOTAL (I) | 158 840.00 | 182 569.00 | | 158 840.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 7 554.00 | | 92.00 |
DX Trade payables and related accounts | 11 977.00 | 5 784.00 | | 11 977.00 |
DY Tax and social security liabilities | 4 944.00 | 2 343.00 | | 4 944.00 |
EC TOTAL (IV) | 17 013.00 | 15 682.00 | | 17 013.00 |
EE Grand total (I to V) | 175 853.00 | 198 252.00 | | 175 853.00 |
EG Accrued income and payables due within one year | 17 013.00 | 15 682.00 | | 17 013.00 |
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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 | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 17 700.00 | | 17 700.00 | 17 700.00 |
FR Total operating income (I) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 18 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 461.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 17 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 415.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 22 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 406.00 | 20 200.00 | | 35 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 135.00 | 34 165.00 | | 44 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 729.00 | -13 965.00 | | -8 729.00 |
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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 | 2 458.00 | 3 172.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 3 172.00 | | 2 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 415.00 | | |
7B Total provisions for depreciation | | 22 415.00 | | |
7C Grand total | | 22 415.00 | | |
