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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 | 267.00 | 267.00 | | 267.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 59 783.00 | 57 008.00 | 2 775.00 | 59 783.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 62 740.00 | 59 065.00 | 3 675.00 | 62 740.00 |
BX Customers and related accounts | 41 373.00 | 21 730.00 | 19 643.00 | 41 373.00 |
BZ Other receivables | 22 849.00 | | 22 849.00 | 22 849.00 |
CF Cash and cash equivalents | 19 120.00 | | 19 120.00 | 19 120.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 84 417.00 | 21 730.00 | 62 687.00 | 84 417.00 |
CO Grand total (0 to V) | 147 157.00 | 80 795.00 | 66 362.00 | 147 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 777.00 | 1 197 777.00 | | 1 197 777.00 |
DH Retained earnings | -1 836 213.00 | -1 741 476.00 | | -1 836 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 230.00 | -94 737.00 | | -114 230.00 |
DL TOTAL (I) | -752 666.00 | -638 436.00 | | -752 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 759.00 | 653 572.00 | | 773 759.00 |
DX Trade payables and related accounts | 19 149.00 | 31 843.00 | | 19 149.00 |
DY Tax and social security liabilities | 26 119.00 | 21 708.00 | | 26 119.00 |
EC TOTAL (IV) | 819 028.00 | 707 123.00 | | 819 028.00 |
EE Grand total (I to V) | 66 362.00 | 68 687.00 | | 66 362.00 |
EG Accrued income and payables due within one year | 819 028.00 | 52 652.00 | | 819 028.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 002.00 | |
FW Other purchases and external expenses | | | 59 632.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 40 866.00 | |
FZ Social Security Contributions | | | 20 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 125 118.00 | |
GG - OPERATING RESULT (I - II) | | | -114 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6 082.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6 082.00 | | 2.00 |
HE Exceptional expenses on management operations | 116.00 | 64.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 64.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 6 018.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 004.00 | 17 082.00 | | 11 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 234.00 | 111 819.00 | | 125 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 230.00 | -94 737.00 | | -114 230.00 |
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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 | 63 327.00 | | | 63 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 587.00 | 62 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 59 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 371.00 | | | 60 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 57 929.00 | 1 723.00 | 587.00 | 57 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 872.00 | 1 723.00 | 587.00 | 55 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 730.00 | | | 21 730.00 |
7B Total provisions for depreciation | 21 730.00 | | | 21 730.00 |
7C Grand total | 21 730.00 | | | 21 730.00 |
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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 | 19 149.00 | 19 149.00 | | 19 149.00 |
8C Staff and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8D Social Security and Other Social Organizations | 10 967.00 | 10 967.00 | | 10 967.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 15 388.00 | | | 15 388.00 |
VA Doubtful or disputed receivables | 25 985.00 | | | 25 985.00 |
VB VAT | 11 824.00 | | | 11 824.00 |
VI Group and Associates | 773 759.00 | | | 773 759.00 |
VM Income taxes | 11 025.00 | | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 197.00 | 23 924.00 | 42 273.00 | 66 197.00 |
VW VAT | 7 699.00 | 2 800.00 | 4 899.00 | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 028.00 | 40 370.00 | 4 899.00 | 819 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
