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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 | 25 222.00 | 222.00 | 25 000.00 | 25 222.00 |
AT Other tangible assets | 20 501.00 | 2 047.00 | 18 455.00 | 20 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 563.00 | 2 268.00 | 51 295.00 | 53 563.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 644.00 | | 5 644.00 | 5 644.00 |
CO Grand total (0 to V) | 59 207.00 | 2 268.00 | 56 939.00 | 59 207.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 319.00 | -16 907.00 | | -6 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 620.00 | 10 588.00 | | -8 620.00 |
DL TOTAL (I) | -4 939.00 | 3 681.00 | | -4 939.00 |
DU Loans and Debts from Credit Institutions (3) | 20 675.00 | 24 796.00 | | 20 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 847.00 | 27.00 | | 40 847.00 |
DX Trade payables and related accounts | 356.00 | 11 885.00 | | 356.00 |
DY Tax and social security liabilities | | 4 122.00 | | |
EC TOTAL (IV) | 61 878.00 | 40 829.00 | | 61 878.00 |
EE Grand total (I to V) | 56 939.00 | 44 510.00 | | 56 939.00 |
EI Including equity loans | 40 847.00 | | | 40 847.00 |
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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 | | | 5 112.00 | |
FR Total operating income (I) | | | 5 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 995.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 443.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 175.00 | | |
HD Total exceptional income (VII) | | 68 175.00 | | |
HE Exceptional expenses on management operations | | 54 293.00 | | |
HH Total exceptional expenses (VIII) | | 54 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 113.00 | 89 304.00 | | 5 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733.00 | 78 716.00 | | 13 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 620.00 | 10 588.00 | | -8 620.00 |
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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 | 41 372.00 | 12 191.00 | | 41 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
I4 DECREASES Grand Total | 53 563.00 | | | 53 563.00 |
IO DECREASES Total including other intangible assets | 25 222.00 | | | 25 222.00 |
IY DECREASES Total Tangible Fixed Assets | 20 501.00 | | | 20 501.00 |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 310.00 | 12 191.00 | | 8 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 95.00 | 1 952.00 | -222.00 | 95.00 |
PE DEPRECIATION Total including other intangible assets | | | -222.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 1 952.00 | | 95.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VC Group and associates | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 20 585.00 | 20 585.00 | | 20 585.00 |
VI Group and Associates | 40 847.00 | 40 847.00 | | 40 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644.00 | 5 644.00 | | 5 644.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 878.00 | 61 878.00 | | 61 878.00 |
