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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 | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 4 973.00 | 4 973.00 | | 4 973.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 311 463.00 | 5 033.00 | 306 430.00 | 311 463.00 |
BX Customers and related accounts | 62 723.00 | 6 815.00 | 55 908.00 | 62 723.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 70 829.00 | 6 815.00 | 64 014.00 | 70 829.00 |
CO Grand total (0 to V) | 382 292.00 | 11 848.00 | 370 444.00 | 382 292.00 |
CU Other investments | 305 100.00 | | 305 100.00 | 305 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 620.00 | 190 620.00 | | 190 620.00 |
DH Retained earnings | -10 184.00 | | | -10 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 487.00 | -10 184.00 | | -14 487.00 |
DL TOTAL (I) | 209 949.00 | 224 436.00 | | 209 949.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 062.00 | 38 284.00 | | 39 062.00 |
DX Trade payables and related accounts | 22 174.00 | 6 498.00 | | 22 174.00 |
DY Tax and social security liabilities | 11 475.00 | 55 761.00 | | 11 475.00 |
EA Other liabilities | 87 486.00 | 99 416.00 | | 87 486.00 |
EC TOTAL (IV) | 160 495.00 | 199 959.00 | | 160 495.00 |
EE Grand total (I to V) | 370 444.00 | 424 395.00 | | 370 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 40 341.00 | | 40 341.00 | 40 341.00 |
FJ Net sales | 40 341.00 | | 40 341.00 | 40 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 750.00 | |
FW Other purchases and external expenses | | | 50 844.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 743.00 | |
GG - OPERATING RESULT (I - II) | | | -11 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 444.00 | | |
HD Total exceptional income (VII) | | 3 444.00 | | |
HE Exceptional expenses on management operations | 199.00 | 644.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 644.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 2 800.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 752.00 | 188 478.00 | | 41 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 238.00 | 198 663.00 | | 56 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 487.00 | -10 184.00 | | -14 487.00 |
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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 | 311 463.00 | | | 311 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 430.00 | |
I4 DECREASES Grand Total | | | 311 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973.00 | | | 4 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 430.00 | | | 306 430.00 |
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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 | 4 842.00 | 191.00 | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782.00 | 191.00 | | 4 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 815.00 | | | 6 815.00 |
7B Total provisions for depreciation | 6 815.00 | | | 6 815.00 |
7C Grand total | 6 815.00 | | | 6 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 062.00 | 39 062.00 | | 39 062.00 |
8B Suppliers and Related Accounts | 22 174.00 | 22 174.00 | | 22 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 486.00 | 87 486.00 | | 87 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 049.00 | 70 719.00 | 1 330.00 | 72 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 495.00 | 160 495.00 | | 160 495.00 |
