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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 | 14 700.00 | 13 617.00 | 1 083.00 | 14 700.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 23 775.00 | 13 617.00 | 10 158.00 | 23 775.00 |
BZ Other receivables | 26 300.00 | | 26 300.00 | 26 300.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 29 716.00 | | 29 716.00 | 29 716.00 |
CO Grand total (0 to V) | 53 491.00 | 13 617.00 | 39 874.00 | 53 491.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -128 020.00 | -158 370.00 | | -128 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 228.00 | 30 350.00 | | -38 228.00 |
DL TOTAL (I) | -151 003.00 | -112 775.00 | | -151 003.00 |
DQ Provisions for Expenses | 435.00 | 433.00 | | 435.00 |
DR TOTAL (IV) | 435.00 | 433.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 24 349.00 | | 48 137.00 |
DX Trade payables and related accounts | 67 497.00 | 27 000.00 | | 67 497.00 |
DY Tax and social security liabilities | 3 148.00 | 3 193.00 | | 3 148.00 |
EA Other liabilities | 71 660.00 | 76 660.00 | | 71 660.00 |
EC TOTAL (IV) | 190 442.00 | 131 202.00 | | 190 442.00 |
EE Grand total (I to V) | 39 874.00 | 18 860.00 | | 39 874.00 |
EG Accrued income and payables due within one year | 190 442.00 | 131 202.00 | | 190 442.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 78 206.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 18 663.00 | |
FZ Social Security Contributions | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 105 343.00 | |
GG - OPERATING RESULT (I - II) | | | -39 343.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 063.00 | | |
HC Reversals of provisions and transfers of expenses | 433.00 | 429.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 429.00 | | 433.00 |
HG Exceptional depreciation and provisions | 435.00 | 433.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 433.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3.00 | | -2.00 |
HK Income tax | -1 119.00 | -1 112.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 433.00 | 112 493.00 | | 66 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 661.00 | 82 142.00 | | 104 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 228.00 | 30 350.00 | | -38 228.00 |
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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 | 14 775.00 | | 9 000.00 | 14 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | | 23 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700.00 | | | 14 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 9 000.00 | 75.00 |
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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 | 11 992.00 | 1 625.00 | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 992.00 | 1 625.00 | | 11 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 433.00 | 435.00 | 432.00 | 433.00 |
5Z Total provisions for risks and expenses | 433.00 | 435.00 | 432.00 | 433.00 |
7C Grand total | 433.00 | 435.00 | 432.00 | 433.00 |
UJ - Exceptional | | 435.00 | 433.00 | |
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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 | 67 497.00 | 67 497.00 | | 67 497.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 660.00 | 71 660.00 | | 71 660.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 9 461.00 | | | 9 461.00 |
VC Group and associates | 721.00 | | | 721.00 |
VI Group and Associates | 48 137.00 | 48 137.00 | | 48 137.00 |
VM Income taxes | 1 119.00 | | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 477.00 | 26 477.00 | | 26 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 442.00 | 190 442.00 | | 190 442.00 |
