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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 1 091.00 | 1 091.00 | | 1 091.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 947.00 | 17 754.00 | 4 193.00 | 21 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 13 276.00 | | 13 276.00 | 13 276.00 |
CO Grand total (0 to V) | 35 224.00 | 17 754.00 | 17 469.00 | 35 224.00 |
CU Other investments | 20 086.00 | 15 893.00 | 4 193.00 | 20 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160.00 | 2 160.00 | | 2 160.00 |
DD Legal reserve (1) | 6 805.00 | 6 805.00 | | 6 805.00 |
DG Other reserves | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | 24 417.00 | 15 456.00 | | 24 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 178.00 | 58 960.00 | | -36 178.00 |
DL TOTAL (I) | -2 159.00 | 84 018.00 | | -2 159.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 128.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 174.00 | | |
DX Trade payables and related accounts | 3 707.00 | 8 435.00 | | 3 707.00 |
DY Tax and social security liabilities | 1 082.00 | 1 993.00 | | 1 082.00 |
EA Other liabilities | 14 731.00 | | | 14 731.00 |
EC TOTAL (IV) | 19 629.00 | 19 732.00 | | 19 629.00 |
EE Grand total (I to V) | 17 469.00 | 103 750.00 | | 17 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 060.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 006.00 | |
GG - OPERATING RESULT (I - II) | | | -16 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 893.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 19 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 1 182.00 | | 108.00 |
HB Exceptional income from capital transactions | | 104 900.00 | | |
HD Total exceptional income (VII) | 108.00 | 106 082.00 | | 108.00 |
HE Exceptional expenses on management operations | 321.00 | 214.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 93 360.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 93 574.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 12 507.00 | | -212.00 |
HK Income tax | | 22 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | 428 877.00 | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 287.00 | 369 917.00 | | 36 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 178.00 | 58 960.00 | | -36 178.00 |
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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 | 3 111.00 | | 20 086.00 | 3 111.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | | 20 086.00 | 1 250.00 |
I4 DECREASES Grand Total | 1 250.00 | | 21 947.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 20 086.00 | 1 250.00 |
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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 | 1 285.00 | 575.00 | | 1 285.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 575.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | | 15 893.00 | | |
7C Grand total | | 15 893.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 893.00 | | |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 629.00 | 19 629.00 | | 19 629.00 |
