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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 2 665.00 | 2 293.00 | 372.00 | 2 665.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 516.00 | 2 853.00 | 1 663.00 | 4 516.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 226 064.00 | | 226 064.00 | 226 064.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 234 122.00 | | 234 122.00 | 234 122.00 |
CO Grand total (0 to V) | 238 638.00 | 2 853.00 | 235 785.00 | 238 638.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 712.00 | | | 5 712.00 |
DH Retained earnings | | -112 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 486.00 | 117 909.00 | | -28 486.00 |
DL TOTAL (I) | -2 773.00 | 25 712.00 | | -2 773.00 |
DP Provisions for Risks | 36 440.00 | 38 514.00 | | 36 440.00 |
DR TOTAL (IV) | 36 440.00 | 38 514.00 | | 36 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | 8 011.00 | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 000.00 | 127 394.00 | | 189 000.00 |
DX Trade payables and related accounts | 4 446.00 | 18 681.00 | | 4 446.00 |
DY Tax and social security liabilities | 4 038.00 | 40 909.00 | | 4 038.00 |
EC TOTAL (IV) | 202 118.00 | 194 995.00 | | 202 118.00 |
EE Grand total (I to V) | 235 785.00 | 259 222.00 | | 235 785.00 |
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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 | | | 23 812.00 | |
FJ Net sales | | | 23 812.00 | |
FO Operating subsidies | | | 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 398.00 | |
FW Other purchases and external expenses | | | 10 493.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 24 714.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 385.00 | |
GG - OPERATING RESULT (I - II) | | | -16 987.00 | |
GI Supported loss or transferred profit (IV) | | | 13 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 514.00 | |
GP Total financial income (V) | | | 38 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 440.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 36 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 912.00 | 263 028.00 | | 62 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 397.00 | 145 120.00 | | 91 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 486.00 | 117 909.00 | | -28 486.00 |
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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 | 4 516.00 | | | 4 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291.00 | |
I4 DECREASES Grand Total | | | 4 516.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | | 2 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 2 470.00 | 383.00 | | 2 470.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 11.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 372.00 | | 1 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 514.00 | 36 440.00 | 38 514.00 | 38 514.00 |
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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 | 189 000.00 | 189 000.00 | | 189 000.00 |
8B Suppliers and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 189.00 | 227 889.00 | 300.00 | 228 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 118.00 | 202 118.00 | | 202 118.00 |
