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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 | 2 128.00 | 2 103.00 | 25.00 | 2 128.00 |
AT Other tangible assets | 1 610.00 | 967.00 | 643.00 | 1 610.00 |
BJ TOTAL (I) | 131 438.00 | 3 070.00 | 128 368.00 | 131 438.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 108 601.00 | | 108 601.00 | 108 601.00 |
CF Cash and cash equivalents | -4.00 | | -4.00 | -4.00 |
CJ TOTAL (II) | 109 238.00 | | 109 238.00 | 109 238.00 |
CO Grand total (0 to V) | 240 677.00 | 3 070.00 | 237 607.00 | 240 677.00 |
CU Other investments | 127 700.00 | | 127 700.00 | 127 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 59 600.00 | 59 600.00 | | 59 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | -50 935.00 | 291.00 | | -50 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 236.00 | -51 227.00 | | -116 236.00 |
DL TOTAL (I) | -31 871.00 | 84 365.00 | | -31 871.00 |
DU Loans and Debts from Credit Institutions (3) | 86 043.00 | 40 669.00 | | 86 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 216.00 | 6 609.00 | | 168 216.00 |
DX Trade payables and related accounts | 3 676.00 | 2 782.00 | | 3 676.00 |
DY Tax and social security liabilities | 11 543.00 | 15 497.00 | | 11 543.00 |
EA Other liabilities | | 148 702.00 | | |
EC TOTAL (IV) | 269 478.00 | 214 259.00 | | 269 478.00 |
EE Grand total (I to V) | 237 607.00 | 298 624.00 | | 237 607.00 |
EG Accrued income and payables due within one year | 269 478.00 | 214 259.00 | | 269 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 740.00 | 40 497.00 | | 84 740.00 |
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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 | 112 801.00 | | 112 801.00 | 112 801.00 |
FJ Net sales | 112 801.00 | | 112 801.00 | 112 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 807.00 | |
FW Other purchases and external expenses | | | 64 688.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 90 070.00 | |
FZ Social Security Contributions | | | 24 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 810.00 | |
GG - OPERATING RESULT (I - II) | | | -75 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 171.00 | |
GU Total financial expenses (VI) | | | 41 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 456.00 | | |
A2 TOTAL ASSETS | 16 251.00 | 30 683.00 | | 16 251.00 |
HB Exceptional income from capital transactions | | 15 993.00 | | |
HD Total exceptional income (VII) | | 15 993.00 | | |
HE Exceptional expenses on management operations | 62.00 | 64.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 12 750.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 12 814.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 3 179.00 | | -62.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 807.00 | 201 869.00 | | 112 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 043.00 | 253 096.00 | | 229 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 236.00 | -51 227.00 | | -116 236.00 |
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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 | 131 438.00 | | | 131 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 700.00 | |
I4 DECREASES Grand Total | | | 131 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610.00 | | | 1 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 700.00 | | | 127 700.00 |
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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 | 2 667.00 | 403.00 | | 2 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 403.00 | | 564.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
UX Other trade receivables | 642.00 | | | 642.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VC Group and associates | 79 702.00 | | | 79 702.00 |
VG Loans with a maturity of up to one year at origin | 86 043.00 | 86 043.00 | | 86 043.00 |
VI Group and Associates | 168 216.00 | 168 216.00 | | 168 216.00 |
VM Income taxes | 3 809.00 | | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 592.00 | | | 16 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 243.00 | 109 243.00 | | 109 243.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 478.00 | 269 478.00 | | 269 478.00 |
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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 | | 1.00 |
