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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 | | | | |
AT Other tangible assets | 3 768.00 | 3 182.00 | 586.00 | 3 768.00 |
BB Receivables related to investments | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 65 106.00 | 3 182.00 | 61 924.00 | 65 106.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 48 155.00 | | 48 155.00 | 48 155.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 65 036.00 | | 65 036.00 | 65 036.00 |
CO Grand total (0 to V) | 130 142.00 | 3 182.00 | 126 959.00 | 130 142.00 |
CU Other investments | 59 425.00 | | 59 425.00 | 59 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 260.00 | 96 260.00 | | 96 260.00 |
DD Legal reserve (1) | 9 626.00 | 9 626.00 | | 9 626.00 |
DH Retained earnings | -34 209.00 | -12 204.00 | | -34 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 869.00 | -22 005.00 | | -28 869.00 |
DL TOTAL (I) | 42 807.00 | 71 677.00 | | 42 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 901.00 | 89 527.00 | | 67 901.00 |
DX Trade payables and related accounts | 7 428.00 | 4 345.00 | | 7 428.00 |
DY Tax and social security liabilities | 8 823.00 | 8 128.00 | | 8 823.00 |
EC TOTAL (IV) | 84 152.00 | 108 617.00 | | 84 152.00 |
EE Grand total (I to V) | 126 959.00 | 180 294.00 | | 126 959.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 81 900.00 | |
FW Other purchases and external expenses | | | 9 260.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 50 148.00 | |
FZ Social Security Contributions | | | 35 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 99 013.00 | |
GG - OPERATING RESULT (I - II) | | | -17 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 369.00 | 745.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 369.00 | 745.00 | | 15 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 869.00 | -745.00 | | -11 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 023.00 | 85 744.00 | | 86 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 892.00 | 107 749.00 | | 114 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 869.00 | -22 005.00 | | -28 869.00 |
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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 | 79 944.00 | | 162.00 | 79 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 338.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 65 106.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768.00 | | | 3 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 176.00 | | 162.00 | 61 176.00 |
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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 | 2 718.00 | 464.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 464.00 | | 2 718.00 |
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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 | 35 600.00 | 35 600.00 | | 35 600.00 |
8B Suppliers and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
UL Receivables related to investments | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VC Group and associates | 24 081.00 | | | 24 081.00 |
VI Group and Associates | 32 301.00 | 32 301.00 | | 32 301.00 |
VK Loans repaid during the year | 6 598.00 | | | 6 598.00 |
VM Income taxes | 2 489.00 | | | 2 489.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 068.00 | 64 068.00 | | 64 068.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 152.00 | 84 152.00 | | 84 152.00 |
