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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 | 3 078.00 | 1 840.00 | 1 239.00 | 3 078.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 909.00 | 1 840.00 | 6 069.00 | 7 909.00 |
BX Customers and related accounts | 45 065.00 | | 45 065.00 | 45 065.00 |
BZ Other receivables | 21 133.00 | | 21 133.00 | 21 133.00 |
CD Marketable securities | 35 215.00 | | 35 215.00 | 35 215.00 |
CF Cash and cash equivalents | 23 737.00 | | 23 737.00 | 23 737.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 127 054.00 | | 127 054.00 | 127 054.00 |
CO Grand total (0 to V) | 134 963.00 | 1 840.00 | 133 124.00 | 134 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -55 484.00 | -56 816.00 | | -55 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 151.00 | 1 332.00 | | -7 151.00 |
DL TOTAL (I) | -20 712.00 | -13 561.00 | | -20 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 882.00 | 120 233.00 | | 137 882.00 |
DX Trade payables and related accounts | 3 269.00 | 14 557.00 | | 3 269.00 |
DY Tax and social security liabilities | 12 685.00 | 14 718.00 | | 12 685.00 |
EC TOTAL (IV) | 153 836.00 | 149 507.00 | | 153 836.00 |
EE Grand total (I to V) | 133 124.00 | 135 947.00 | | 133 124.00 |
EG Accrued income and payables due within one year | 153 836.00 | 149 507.00 | | 153 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 569.00 | | 4 569.00 | 4 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 431.00 | |
FW Other purchases and external expenses | | | 8 882.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 20 648.00 | |
FZ Social Security Contributions | | | 4 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 391.00 | |
GG - OPERATING RESULT (I - II) | | | -9 960.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 363.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 980.00 | | | 21 980.00 |
HD Total exceptional income (VII) | 21 980.00 | | | 21 980.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 908.00 | | | 7 908.00 |
HH Total exceptional expenses (VIII) | 7 953.00 | 45.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 027.00 | -45.00 | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 556.00 | 53 669.00 | | 51 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 707.00 | 52 337.00 | | 58 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 151.00 | 1 332.00 | | -7 151.00 |
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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 | 25 767.00 | | 1 973.00 | 25 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831.00 | |
I4 DECREASES Grand Total | | 19 831.00 | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 831.00 | 3 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 936.00 | | 1 973.00 | 20 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831.00 | | | 4 831.00 |
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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 | 9 729.00 | 4 034.00 | 11 923.00 | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 729.00 | 4 034.00 | 11 923.00 | 9 729.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 57 045.00 | | | 57 045.00 |
VB VAT | 868.00 | | | 868.00 |
VI Group and Associates | 137 882.00 | 137 882.00 | | 137 882.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | | | 7 161.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 132.00 | 68 102.00 | 30.00 | 68 132.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 836.00 | 153 836.00 | | 153 836.00 |
