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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 | 22 691.00 | 5 381.00 | 17 310.00 | 22 691.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 24 931.00 | 5 381.00 | 19 550.00 | 24 931.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 347.00 | | 7 347.00 | 7 347.00 |
CO Grand total (0 to V) | 32 278.00 | 5 381.00 | 26 897.00 | 32 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 502.00 | | | 3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 723.00 | 3 502.00 | | -18 723.00 |
DL TOTAL (I) | -14 721.00 | 4 002.00 | | -14 721.00 |
DU Loans and Debts from Credit Institutions (3) | 18 406.00 | 2 972.00 | | 18 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 823.00 | 33 504.00 | | 16 823.00 |
DX Trade payables and related accounts | 4 720.00 | 9 565.00 | | 4 720.00 |
DY Tax and social security liabilities | 1 667.00 | 3 541.00 | | 1 667.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 41 618.00 | 49 582.00 | | 41 618.00 |
EE Grand total (I to V) | 26 897.00 | 53 584.00 | | 26 897.00 |
EI Including equity loans | 16 823.00 | | | 16 823.00 |
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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 | 24 643.00 | | 24 643.00 | 24 643.00 |
FJ Net sales | 24 643.00 | | 24 643.00 | 24 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 27 944.00 | |
FW Other purchases and external expenses | | | 29 657.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 36 977.00 | |
GG - OPERATING RESULT (I - II) | | | -9 033.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 808.00 | 8 334.00 | | 8 808.00 |
HD Total exceptional income (VII) | 8 808.00 | 8 334.00 | | 8 808.00 |
HE Exceptional expenses on management operations | 544.00 | 52.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 17 452.00 | 9 979.00 | | 17 452.00 |
HH Total exceptional expenses (VIII) | 17 996.00 | 10 031.00 | | 17 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | -1 697.00 | | -9 188.00 |
HK Income tax | | 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 752.00 | 53 794.00 | | 36 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 475.00 | 50 292.00 | | 55 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 723.00 | 3 502.00 | | -18 723.00 |
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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 | 37 016.00 | | 9 848.00 | 37 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 21 933.00 | 24 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 933.00 | 22 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 266.00 | | 9 358.00 | 35 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 490.00 | 1 750.00 |
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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 | 4 350.00 | 5 512.00 | 4 481.00 | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 5 512.00 | 4 481.00 | 4 350.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 892.00 | | | 892.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 4 616.00 | 4 616.00 | | 4 616.00 |
VH Loans with a maturity of more than one year at origin | 13 790.00 | 3 884.00 | 9 906.00 | 13 790.00 |
VI Group and Associates | 16 823.00 | 16 823.00 | | 16 823.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 210.00 | | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 4 923.00 | | 4 923.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 619.00 | 31 712.00 | 9 906.00 | 41 619.00 |
