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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 | 6 750.00 | 1 559.00 | 5 191.00 | 6 750.00 |
AT Other tangible assets | 3 629.00 | 2 044.00 | 1 585.00 | 3 629.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 10 638.00 | 3 603.00 | 7 035.00 | 10 638.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 38 057.00 | | 38 057.00 | 38 057.00 |
CJ TOTAL (II) | 39 087.00 | | 39 087.00 | 39 087.00 |
CO Grand total (0 to V) | 49 725.00 | 3 603.00 | 46 122.00 | 49 725.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -157 410.00 | | | -157 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 657.00 | -157 410.00 | | 42 657.00 |
DL TOTAL (I) | -113 753.00 | -156 410.00 | | -113 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 471.00 | 151 371.00 | | 154 471.00 |
DX Trade payables and related accounts | 4 638.00 | 4 452.00 | | 4 638.00 |
DY Tax and social security liabilities | 766.00 | 7 656.00 | | 766.00 |
EC TOTAL (IV) | 159 875.00 | 163 535.00 | | 159 875.00 |
EE Grand total (I to V) | 46 122.00 | 7 125.00 | | 46 122.00 |
EG Accrued income and payables due within one year | 159 875.00 | 163 535.00 | | 159 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 483.00 | |
FY Salaries and Wages | | | 84.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 560.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 7 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 100 036.00 | 100 000.00 | | 100 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 964.00 | -100 000.00 | | 49 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 002.00 | 288.00 | | 150 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 345.00 | 157 698.00 | | 107 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 657.00 | -157 410.00 | | 42 657.00 |
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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 | 107 138.00 | | 3 500.00 | 107 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 10 638.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 250.00 | | 3 500.00 | 103 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | | 3 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 1 044.00 | 2 560.00 | | 1 044.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 1 350.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 1 210.00 | | 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 154 471.00 | 154 471.00 | | 154 471.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 875.00 | 159 875.00 | | 159 875.00 |
