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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 | 83.00 | 26.00 | 57.00 | 83.00 |
AT Other tangible assets | 1 189.00 | 179.00 | 1 010.00 | 1 189.00 |
BJ TOTAL (I) | 1 272.00 | 205.00 | 1 067.00 | 1 272.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 92 246.00 | | 92 246.00 | 92 246.00 |
CJ TOTAL (II) | 116 636.00 | | 116 636.00 | 116 636.00 |
CO Grand total (0 to V) | 117 907.00 | 205.00 | 117 702.00 | 117 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 45 139.00 | 78 910.00 | | 45 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 166.00 | -33 771.00 | | -39 166.00 |
DL TOTAL (I) | 82 574.00 | 121 739.00 | | 82 574.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 439.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 799.00 | 181 329.00 | | 23 799.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 10 865.00 | 9 099.00 | | 10 865.00 |
EC TOTAL (IV) | 35 129.00 | 190 867.00 | | 35 129.00 |
EE Grand total (I to V) | 117 702.00 | 312 606.00 | | 117 702.00 |
EG Accrued income and payables due within one year | 35 129.00 | 190 867.00 | | 35 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 439.00 | | 439.00 |
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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
FJ Net sales | 35 600.00 | | 35 600.00 | 35 600.00 |
FR Total operating income (I) | | | 35 600.00 | |
FW Other purchases and external expenses | | | 10 291.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 44 885.00 | |
FZ Social Security Contributions | | | 19 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 766.00 | |
GG - OPERATING RESULT (I - II) | | | -39 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 920.00 | | |
HD Total exceptional income (VII) | | 199 920.00 | | |
HF Exceptional expenses on capital transactions | | 318 910.00 | | |
HH Total exceptional expenses (VIII) | | 318 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 600.00 | 327 280.00 | | 35 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 766.00 | 361 051.00 | | 74 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 166.00 | -33 771.00 | | -39 166.00 |
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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 | | | 1 272.00 | |
I4 DECREASES Grand Total | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 189.00 | |
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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 | | 205.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 21 840.00 | | | 21 840.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 23 799.00 | 23 799.00 | | 23 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 390.00 | 24 390.00 | | 24 390.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 129.00 | 35 129.00 | | 35 129.00 |
