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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 | 15 998.00 | 4 566.00 | 11 433.00 | 15 998.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 16 258.00 | 4 566.00 | 11 693.00 | 16 258.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 18 465.00 | | 18 465.00 | 18 465.00 |
CO Grand total (0 to V) | 34 723.00 | 4 566.00 | 30 157.00 | 34 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 8 241.00 | | | 8 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 563.00 | | | -65 563.00 |
DL TOTAL (I) | -45 889.00 | | | -45 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 954.00 | | | 8 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 497.00 | | | 47 497.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 693.00 | | | 2 693.00 |
EA Other liabilities | 15 102.00 | | | 15 102.00 |
EC TOTAL (IV) | 76 046.00 | | | 76 046.00 |
EE Grand total (I to V) | 30 157.00 | | | 30 157.00 |
EG Accrued income and payables due within one year | 69 961.00 | | | 69 961.00 |
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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 | 8 250.00 | 300.00 | 8 550.00 | 8 250.00 |
FJ Net sales | 8 250.00 | 300.00 | 8 550.00 | 8 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 968.00 | |
FW Other purchases and external expenses | | | 59 226.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 11 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 75 815.00 | |
GG - OPERATING RESULT (I - II) | | | -66 846.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A2 TOTAL ASSETS | 11 111.00 | | | 11 111.00 |
HB Exceptional income from capital transactions | 5 975.00 | | | 5 975.00 |
HD Total exceptional income (VII) | 5 975.00 | | | 5 975.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 943.00 | | | 14 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 506.00 | | | 80 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 563.00 | | | -65 563.00 |
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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 | 14 206.00 | | 12 082.00 | 14 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 10 029.00 | 16 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 029.00 | 15 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 946.00 | | 12 082.00 | 13 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 5 273.00 | 5 023.00 | 5 730.00 | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273.00 | 5 023.00 | 5 730.00 | 5 273.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 102.00 | 15 102.00 | | 15 102.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VB VAT | 6 748.00 | | | 6 748.00 |
VH Loans with a maturity of more than one year at origin | 8 954.00 | 8 954.00 | | 8 954.00 |
VI Group and Associates | 47 497.00 | 47 497.00 | | 47 497.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VM Income taxes | 25.00 | | | 25.00 |
VN Other taxes, similar payments | 358.00 | | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 213.00 | 17 953.00 | 260.00 | 18 213.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 046.00 | 76 046.00 | | 76 046.00 |
