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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 | 39 363.00 | 25 117.00 | 14 246.00 | 39 363.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 923.00 | 25 117.00 | 96 806.00 | 121 923.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 32 461.00 | | 32 461.00 | 32 461.00 |
CF Cash and cash equivalents | 12 043.00 | | 12 043.00 | 12 043.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 60 207.00 | | 60 207.00 | 60 207.00 |
CO Grand total (0 to V) | 182 130.00 | 25 117.00 | 157 013.00 | 182 130.00 |
CU Other investments | 81 960.00 | | 81 960.00 | 81 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DH Retained earnings | -102 888.00 | -54 192.00 | | -102 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 223.00 | -48 696.00 | | -35 223.00 |
DL TOTAL (I) | 87 574.00 | 122 797.00 | | 87 574.00 |
DU Loans and Debts from Credit Institutions (3) | 18 362.00 | 24 251.00 | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 816.00 | 54 645.00 | | 45 816.00 |
DX Trade payables and related accounts | 2 426.00 | 2 340.00 | | 2 426.00 |
DY Tax and social security liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 69 438.00 | 81 236.00 | | 69 438.00 |
EE Grand total (I to V) | 157 013.00 | 204 033.00 | | 157 013.00 |
EG Accrued income and payables due within one year | 57 094.00 | 62 894.00 | | 57 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 432.00 | |
FW Other purchases and external expenses | | | 21 739.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 49 118.00 | |
GG - OPERATING RESULT (I - II) | | | -34 686.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 614.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 866.00 | 9 827.00 | | 14 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 089.00 | 58 522.00 | | 50 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 223.00 | -48 696.00 | | -35 223.00 |
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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 | 91 923.00 | | 30 000.00 | 91 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 560.00 | |
I4 DECREASES Grand Total | | | 121 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 363.00 | | | 39 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 560.00 | | 30 000.00 | 52 560.00 |
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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 | 17 598.00 | 7 519.00 | | 17 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 598.00 | 7 519.00 | | 17 598.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 15 120.00 | | | 15 120.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 18 342.00 | 5 998.00 | 12 345.00 | 18 342.00 |
VI Group and Associates | 45 816.00 | 45 816.00 | | 45 816.00 |
VK Loans repaid during the year | 5 884.00 | | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 913.00 | | | 25 913.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 764.00 | 48 764.00 | | 48 764.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 438.00 | 57 094.00 | 12 345.00 | 69 438.00 |
