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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 | 477.00 | | 477.00 | 477.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 62 174.00 | | 62 174.00 | 62 174.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CJ TOTAL (II) | 80 117.00 | | 80 117.00 | 80 117.00 |
CO Grand total (0 to V) | 81 371.00 | | 81 371.00 | 81 371.00 |
CP Shares due in less than one year | 628.00 | | | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DG Other reserves | 29 960.00 | 29 960.00 | | 29 960.00 |
DH Retained earnings | -391 074.00 | -232 075.00 | | -391 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 696.00 | -158 999.00 | | -7 696.00 |
DL TOTAL (I) | -131 336.00 | -123 639.00 | | -131 336.00 |
DU Loans and Debts from Credit Institutions (3) | 30 755.00 | 29 426.00 | | 30 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 261.00 | 26 429.00 | | 29 261.00 |
DX Trade payables and related accounts | 136 129.00 | 134 913.00 | | 136 129.00 |
DY Tax and social security liabilities | 16 432.00 | 16 432.00 | | 16 432.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 212 706.00 | 207 330.00 | | 212 706.00 |
EE Grand total (I to V) | 81 371.00 | 83 691.00 | | 81 371.00 |
EG Accrued income and payables due within one year | 183 445.00 | 207 330.00 | | 183 445.00 |
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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 | 3 194.00 | | 3 194.00 | 3 194.00 |
FJ Net sales | 3 194.00 | | 3 194.00 | 3 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 8 337.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 612.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 954.00 | | |
HH Total exceptional expenses (VIII) | | 32 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | -117 365.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 897.00 | 41 635.00 | | 10 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 696.00 | -158 999.00 | | -7 696.00 |
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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 | 25 411.00 | | | 25 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | 24 917.00 | 494.00 | |
IO DECREASES Total including other intangible assets | | 24 917.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 917.00 | | | 24 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 24 917.00 | | 24 917.00 | 24 917.00 |
PE DEPRECIATION Total including other intangible assets | 24 917.00 | | 24 917.00 | 24 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 564.00 | | 446.00 |
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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 | 136 129.00 | 136 129.00 | | 136 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 62 174.00 | 62 802.00 | | 62 174.00 |
VB VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VG Loans with a maturity of up to one year at origin | 30 755.00 | 30 755.00 | | 30 755.00 |
VI Group and Associates | 29 261.00 | | 29 261.00 | 29 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 745.00 | 80 745.00 | | 80 745.00 |
VW VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 706.00 | 183 445.00 | 29 261.00 | 212 706.00 |
