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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 | 860.00 | 225.00 | 635.00 | 860.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 117 420.00 | 59 113.00 | 58 306.00 | 117 420.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 69 414.00 | 21 694.00 | 47 719.00 | 69 414.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 81 854.00 | 21 694.00 | 60 160.00 | 81 854.00 |
CO Grand total (0 to V) | 199 275.00 | 80 808.00 | 118 466.00 | 199 275.00 |
CU Other investments | 114 959.00 | 58 887.00 | 56 071.00 | 114 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -47 952.00 | | | -47 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 433.00 | | | -23 433.00 |
DL TOTAL (I) | 93 614.00 | | | 93 614.00 |
DX Trade payables and related accounts | 7 410.00 | | | 7 410.00 |
DY Tax and social security liabilities | 14 146.00 | | | 14 146.00 |
EA Other liabilities | 3 295.00 | | | 3 295.00 |
EC TOTAL (IV) | 24 852.00 | | | 24 852.00 |
EE Grand total (I to V) | 118 466.00 | | | 118 466.00 |
EG Accrued income and payables due within one year | -24 852.00 | | | -24 852.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 37 664.00 | |
FW Other purchases and external expenses | | | 19 962.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 37 435.00 | |
FZ Social Security Contributions | | | 26 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 811.00 | |
GG - OPERATING RESULT (I - II) | | | -48 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 443.00 | |
GK Income from other securities and fixed asset receivables | | | -200.00 | |
GP Total financial income (V) | | | 26 243.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 907.00 | | | 63 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 340.00 | | | 87 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 433.00 | | | -23 433.00 |
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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 | 121 959.00 | | 860.00 | 121 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 116 559.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 117 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 959.00 | | | 121 959.00 |
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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 | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 694.00 | | | 21 694.00 |
7B Total provisions for depreciation | 80 582.00 | | | 80 582.00 |
7C Grand total | 80 582.00 | | | 80 582.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VC Group and associates | 68 105.00 | | | 68 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 014.00 | 78 414.00 | 1 600.00 | 80 014.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 852.00 | 24 852.00 | | 24 852.00 |
