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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 | 997.00 | 526.00 | 471.00 | 997.00 |
AT Other tangible assets | 2 764.00 | 852.00 | 1 912.00 | 2 764.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 22 070.00 | 19 378.00 | 2 692.00 | 22 070.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 657.00 | | 7 657.00 | 7 657.00 |
CO Grand total (0 to V) | 29 727.00 | 19 378.00 | 10 349.00 | 29 727.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 18 000.00 | | 33 000.00 |
DH Retained earnings | -31 320.00 | -19 405.00 | | -31 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 433.00 | -11 915.00 | | -55 433.00 |
DL TOTAL (I) | -53 753.00 | -13 320.00 | | -53 753.00 |
DU Loans and Debts from Credit Institutions (3) | 39 479.00 | | | 39 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 32 774.00 | | 1 397.00 |
DX Trade payables and related accounts | 7 810.00 | 5 369.00 | | 7 810.00 |
DY Tax and social security liabilities | 15 417.00 | 4 663.00 | | 15 417.00 |
EC TOTAL (IV) | 64 103.00 | 42 806.00 | | 64 103.00 |
EE Grand total (I to V) | 10 350.00 | 30 891.00 | | 10 350.00 |
EG Accrued income and payables due within one year | 3 308.00 | 42 806.00 | | 3 308.00 |
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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 | 11 656.00 | | 11 656.00 | 11 656.00 |
FJ Net sales | 11 656.00 | | 11 656.00 | 11 656.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 12 656.00 | |
FW Other purchases and external expenses | | | 15 321.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 41 707.00 | |
FZ Social Security Contributions | | | 8 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 563.00 | |
GG - OPERATING RESULT (I - II) | | | -53 907.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 933.00 | -1 333.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 664.00 | 17 633.00 | | 12 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 097.00 | 29 548.00 | | 68 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 433.00 | -11 915.00 | | -55 433.00 |
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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 | 19 005.00 | | 3 068.00 | 19 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 18 309.00 | |
I4 DECREASES Grand Total | | 3.00 | 22 070.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | 596.00 | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | 2 193.00 | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 033.00 | | 279.00 | 18 033.00 |
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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 | 728.00 | 650.00 | | 728.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 125.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 525.00 | | 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VC Group and associates | 1 310.00 | | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 3 673.00 | 34 327.00 | 38 000.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 823.00 | | | 823.00 |
VP Miscellaneous | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 103.00 | 29 776.00 | 34 327.00 | 64 103.00 |
