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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 75 528.00 | | 75 528.00 | 75 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 467.00 | | 103 467.00 | 103 467.00 |
CO Grand total (0 to V) | 103 467.00 | | 103 467.00 | 103 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 105 984.00 | 105 408.00 | | 105 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 735.00 | 576.00 | | -11 735.00 |
DL TOTAL (I) | 97 549.00 | 109 284.00 | | 97 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 1 955.00 | | 832.00 |
DX Trade payables and related accounts | 1 026.00 | 2 420.00 | | 1 026.00 |
DY Tax and social security liabilities | 4 059.00 | 4 029.00 | | 4 059.00 |
EC TOTAL (IV) | 5 918.00 | 17 969.00 | | 5 918.00 |
EE Grand total (I to V) | 103 467.00 | 127 253.00 | | 103 467.00 |
EG Accrued income and payables due within one year | 5 918.00 | 14 786.00 | | 5 918.00 |
EI Including equity loans | 832.00 | | | 832.00 |
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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 | 15 918.00 | | 15 918.00 | 15 918.00 |
FJ Net sales | 15 918.00 | | 15 918.00 | 15 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 11 191.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 11 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 28 466.00 | |
GG - OPERATING RESULT (I - II) | | | -11 827.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 900.00 | 83.00 | | 98 900.00 |
HD Total exceptional income (VII) | 98 900.00 | 83.00 | | 98 900.00 |
HE Exceptional expenses on management operations | | 1 234.00 | | |
HF Exceptional expenses on capital transactions | 98 685.00 | | | 98 685.00 |
HH Total exceptional expenses (VIII) | 98 685.00 | 1 234.00 | | 98 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -1 150.00 | | 215.00 |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 571.00 | 74 735.00 | | 115 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 306.00 | 74 159.00 | | 127 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 735.00 | 576.00 | | -11 735.00 |
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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 | 138 972.00 | | | 138 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | | |
I4 DECREASES Grand Total | | 138 972.00 | | |
IO DECREASES Total including other intangible assets | | 98 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 692.00 | | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 692.00 | | | 40 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 37 726.00 | 2 561.00 | 40 287.00 | 37 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 726.00 | 2 561.00 | 40 287.00 | 37 726.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 9 564.00 | | | 9 564.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 939.00 | 12 939.00 | | 12 939.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918.00 | 5 918.00 | | 5 918.00 |
