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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 | 28 033.00 | 2 663.00 | 25 370.00 | 28 033.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 55 931.00 | 2 663.00 | 53 268.00 | 55 931.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 5 483.00 | | 5 483.00 | 5 483.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 19 324.00 | | 19 324.00 | 19 324.00 |
CO Grand total (0 to V) | 75 256.00 | 2 663.00 | 72 592.00 | 75 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 629.00 | | | -47 629.00 |
DL TOTAL (I) | 27 370.00 | | | 27 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 5 736.00 | | | 5 736.00 |
DY Tax and social security liabilities | 14 765.00 | | | 14 765.00 |
EA Other liabilities | 20 628.00 | | | 20 628.00 |
EC TOTAL (IV) | 45 222.00 | | | 45 222.00 |
EE Grand total (I to V) | 72 592.00 | | | 72 592.00 |
EG Accrued income and payables due within one year | 45 222.00 | | | 45 222.00 |
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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 | 6 254.00 | | 6 254.00 | 6 254.00 |
FJ Net sales | 6 254.00 | | 6 254.00 | 6 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 6 824.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 29 525.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 17 300.00 | |
FZ Social Security Contributions | | | 5 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 55 761.00 | |
GG - OPERATING RESULT (I - II) | | | -48 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HK Income tax | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517.00 | | | 7 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 147.00 | | | 55 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 629.00 | | | -47 629.00 |
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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 | | | 55 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 898.00 | |
I4 DECREASES Grand Total | | | 55 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 898.00 | |
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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 | | 2 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 663.00 | | |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
UX Other trade receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VC Group and associates | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 4 092.00 | 4 092.00 | | 4 092.00 |
VI Group and Associates | 20 199.00 | 20 199.00 | | 20 199.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 842.00 | 18 944.00 | 27 898.00 | 46 842.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 222.00 | 45 222.00 | | 45 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
