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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 | 265.00 | 265.00 | | 265.00 |
AJ Other Intangible Assets | 19 923.00 | | 19 923.00 | 19 923.00 |
AT Other tangible assets | 2 441.00 | 2 441.00 | | 2 441.00 |
BJ TOTAL (I) | 110 130.00 | 82 707.00 | 27 423.00 | 110 130.00 |
BX Customers and related accounts | 19 788.00 | 690.00 | 19 098.00 | 19 788.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 79 395.00 | | 79 395.00 | 79 395.00 |
CJ TOTAL (II) | 103 080.00 | 690.00 | 102 390.00 | 103 080.00 |
CO Grand total (0 to V) | 213 210.00 | 83 397.00 | 129 813.00 | 213 210.00 |
CU Other investments | 87 501.00 | 80 001.00 | 7 500.00 | 87 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 10 000.00 | | 102 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -889.00 | -79 118.00 | | -889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297.00 | -4 772.00 | | -7 297.00 |
DL TOTAL (I) | 94 814.00 | -72 889.00 | | 94 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 903.00 | 44 643.00 | | 15 903.00 |
DX Trade payables and related accounts | 9 028.00 | | | 9 028.00 |
DY Tax and social security liabilities | 4 874.00 | 2 892.00 | | 4 874.00 |
EA Other liabilities | 5 194.00 | 5 194.00 | | 5 194.00 |
EC TOTAL (IV) | 34 999.00 | 95 729.00 | | 34 999.00 |
EE Grand total (I to V) | 129 813.00 | 22 840.00 | | 129 813.00 |
EI Including equity loans | 15 903.00 | | | 15 903.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 402.00 | |
FW Other purchases and external expenses | | | 6 277.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 5 280.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 541.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 592.00 | | |
HH Total exceptional expenses (VIII) | | 3 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 402.00 | 14 065.00 | | 8 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 699.00 | 18 837.00 | | 15 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297.00 | -4 772.00 | | -7 297.00 |
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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 | 95 257.00 | | 14 873.00 | 95 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 501.00 | |
I4 DECREASES Grand Total | | | 110 130.00 | |
IO DECREASES Total including other intangible assets | | | 20 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | 14 873.00 | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 501.00 | | | 87 501.00 |
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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 | 2 706.00 | | | 2 706.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 690.00 | | | 690.00 |
7B Total provisions for depreciation | 80 691.00 | | | 80 691.00 |
7C Grand total | 80 691.00 | | | 80 691.00 |
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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UX Other trade receivables | 18 960.00 | | | 18 960.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 3 897.00 | | | 3 897.00 |
VI Group and Associates | 15 903.00 | 15 903.00 | | 15 903.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 685.00 | 23 685.00 | | 23 685.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 999.00 | 34 999.00 | | 34 999.00 |
