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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 | 13 193.00 | 5 635.00 | 7 558.00 | 13 193.00 |
BH Other financial assets | 106 493.00 | | 106 493.00 | 106 493.00 |
BJ TOTAL (I) | 119 686.00 | 5 635.00 | 114 051.00 | 119 686.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 1 725.00 | | 1 725.00 | 1 725.00 |
CO Grand total (0 to V) | 121 411.00 | 5 635.00 | 115 776.00 | 121 411.00 |
CP Shares due in less than one year | 106 493.00 | | | 106 493.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 21 204.00 | 53 967.00 | | 21 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 537.00 | -32 764.00 | | -21 537.00 |
DL TOTAL (I) | 217.00 | 21 754.00 | | 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007.00 | 1 814.00 | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 617.00 | 122 835.00 | | 101 617.00 |
DX Trade payables and related accounts | 187.00 | 139.00 | | 187.00 |
DY Tax and social security liabilities | 1 390.00 | 2 749.00 | | 1 390.00 |
EA Other liabilities | 9 358.00 | 8 688.00 | | 9 358.00 |
EC TOTAL (IV) | 115 559.00 | 136 224.00 | | 115 559.00 |
EE Grand total (I to V) | 115 776.00 | 157 978.00 | | 115 776.00 |
EG Accrued income and payables due within one year | 115 559.00 | 136 224.00 | | 115 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 810.00 | 456.00 | | 2 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 014.00 | | 36 014.00 | 36 014.00 |
FJ Net sales | 36 014.00 | | 36 014.00 | 36 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 302.00 | |
FS Purchases of goods (including customs duties) | | | 19 339.00 | |
FT Inventory change (goods) | | | 9 288.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 26 495.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 8 288.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 67 192.00 | |
GG - OPERATING RESULT (I - II) | | | -21 889.00 | |
GR Interest and similar expenses | | | 9 383.00 | |
GU Total financial expenses (VI) | | | 9 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 973.00 | | | 9 973.00 |
HD Total exceptional income (VII) | 9 973.00 | | | 9 973.00 |
HE Exceptional expenses on management operations | 238.00 | 238.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 238.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735.00 | -238.00 | | 9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 276.00 | 34 170.00 | | 55 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 812.00 | 66 934.00 | | 76 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 537.00 | -32 764.00 | | -21 537.00 |
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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 | 156 356.00 | | | 156 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 670.00 | 106 493.00 | |
I4 DECREASES Grand Total | | 36 670.00 | 119 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 193.00 | | | 13 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 163.00 | | | 143 163.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
UT Other financial assets | 106 493.00 | 106 493.00 | | 106 493.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 101 617.00 | 101 617.00 | | 101 617.00 |
VK Loans repaid during the year | 1 161.00 | | | 1 161.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 506.00 | 107 506.00 | | 107 506.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 559.00 | 115 559.00 | | 115 559.00 |
