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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 | 7 497.00 | 6 159.00 | 1 338.00 | 7 497.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 9 853.00 | 6 159.00 | 3 694.00 | 9 853.00 |
BX Customers and related accounts | 8 626.00 | | 8 626.00 | 8 626.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 20 951.00 | | 20 951.00 | 20 951.00 |
CO Grand total (0 to V) | 30 804.00 | 6 159.00 | 24 644.00 | 30 804.00 |
CP Shares due in less than one year | 2 356.00 | | | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -222 791.00 | -175 987.00 | | -222 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 275.00 | -46 804.00 | | -16 275.00 |
DL TOTAL (I) | -173 816.00 | -157 541.00 | | -173 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 846.00 | 148 799.00 | | 172 846.00 |
DX Trade payables and related accounts | 15 409.00 | 19 678.00 | | 15 409.00 |
DY Tax and social security liabilities | 8 967.00 | 6 892.00 | | 8 967.00 |
EA Other liabilities | 1 238.00 | 2 488.00 | | 1 238.00 |
EB Prepaid income (2) | | 1 160.00 | | |
EC TOTAL (IV) | 198 460.00 | 179 016.00 | | 198 460.00 |
EE Grand total (I to V) | 24 644.00 | 21 476.00 | | 24 644.00 |
EG Accrued income and payables due within one year | 26 489.00 | 31 093.00 | | 26 489.00 |
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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 | 64 787.00 | | 64 787.00 | 64 787.00 |
FJ Net sales | 64 787.00 | | 64 787.00 | 64 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 792.00 | |
FW Other purchases and external expenses | | | 34 870.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 29 694.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 79 139.00 | |
GG - OPERATING RESULT (I - II) | | | -14 347.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | 1 927.00 | 445.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | 168.00 | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 792.00 | 11 311.00 | | 64 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 067.00 | 58 115.00 | | 81 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 275.00 | -46 804.00 | | -16 275.00 |
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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 | 9 000.00 | | 878.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 2 356.00 | |
I4 DECREASES Grand Total | | 24.00 | 9 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619.00 | | 878.00 | 6 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 5 972.00 | 187.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 187.00 | | 5 972.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 15 409.00 | 15 409.00 | | 15 409.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 8 626.00 | | | 8 626.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VI Group and Associates | 171 971.00 | | | 171 971.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | | | 2 831.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 552.00 | 21 552.00 | | 21 552.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 460.00 | 26 489.00 | | 198 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
