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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 | 5 348.00 | 3 546.00 | 1 802.00 | 5 348.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 983.00 | 3 546.00 | 3 437.00 | 6 983.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 5 046.00 | | 5 046.00 | 5 046.00 |
CO Grand total (0 to V) | 12 029.00 | 3 546.00 | 8 483.00 | 12 029.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 15 391.00 | 15 391.00 | | 15 391.00 |
DH Retained earnings | -304 226.00 | -232 698.00 | | -304 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 519.00 | -71 528.00 | | 18 519.00 |
DL TOTAL (I) | -261 901.00 | -280 420.00 | | -261 901.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 14 983.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 169.00 | 236 162.00 | | 193 169.00 |
DX Trade payables and related accounts | 3 218.00 | 4 292.00 | | 3 218.00 |
DY Tax and social security liabilities | 57 078.00 | 41 839.00 | | 57 078.00 |
EA Other liabilities | 16 907.00 | 16 907.00 | | 16 907.00 |
EC TOTAL (IV) | 270 384.00 | 314 184.00 | | 270 384.00 |
EE Grand total (I to V) | 8 483.00 | 33 764.00 | | 8 483.00 |
EG Accrued income and payables due within one year | 270 384.00 | 314 184.00 | | 270 384.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 598.00 | |
FW Other purchases and external expenses | | | 126 667.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 12 990.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 147 427.00 | |
GG - OPERATING RESULT (I - II) | | | -137 829.00 | |
GH Attributed profit or transferred loss (III) | | | 156 520.00 | |
GI Supported loss or transferred profit (IV) | | | 147.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 007.00 | | |
HD Total exceptional income (VII) | | 33 007.00 | | |
HE Exceptional expenses on management operations | | 10 867.00 | | |
HF Exceptional expenses on capital transactions | | 33 007.00 | | |
HH Total exceptional expenses (VIII) | | 43 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 118.00 | 56 126.00 | | 166 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 599.00 | 127 654.00 | | 147 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 519.00 | -71 528.00 | | 18 519.00 |
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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 | 6 184.00 | | 799.00 | 6 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549.00 | | 799.00 | 4 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 2 369.00 | 1 177.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369.00 | 1 177.00 | | 2 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 26 802.00 | 26 802.00 | | 26 802.00 |
8D Social Security and Other Social Organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 907.00 | 16 907.00 | | 16 907.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 556.00 | | | 556.00 |
VC Group and associates | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 193 169.00 | 193 169.00 | | 193 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346.00 | 5 346.00 | | 5 346.00 |
VW VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 384.00 | 270 384.00 | | 270 384.00 |
