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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 14 435.00 | 11 776.00 | 2 659.00 | 14 435.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 16 184.00 | 13 376.00 | 2 808.00 | 16 184.00 |
BX Customers and related accounts | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 925 648.00 | | 925 648.00 | 925 648.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 942 064.00 | | 942 064.00 | 942 064.00 |
CO Grand total (0 to V) | 958 248.00 | 13 376.00 | 944 872.00 | 958 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 913 124.00 | 1 097 855.00 | | 913 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 638.00 | -184 731.00 | | -105 638.00 |
DL TOTAL (I) | 851 486.00 | 957 124.00 | | 851 486.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 138 907.00 | | 913.00 |
DX Trade payables and related accounts | 87 701.00 | 184 016.00 | | 87 701.00 |
DY Tax and social security liabilities | 4 771.00 | 2 874.00 | | 4 771.00 |
EA Other liabilities | | 3 235.00 | | |
EC TOTAL (IV) | 93 385.00 | 329 031.00 | | 93 385.00 |
EE Grand total (I to V) | 944 871.00 | 1 286 155.00 | | 944 871.00 |
EG Accrued income and payables due within one year | 93 385.00 | 329 031.00 | | 93 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 887.00 | | |
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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 | 11 988.00 | | 11 988.00 | 11 988.00 |
FJ Net sales | 11 988.00 | | 11 988.00 | 11 988.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 019.00 | |
FW Other purchases and external expenses | | | 126 748.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 7 749.00 | |
FZ Social Security Contributions | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 814.00 | |
GG - OPERATING RESULT (I - II) | | | -129 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 512.00 | |
GP Total financial income (V) | | | 23 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 355.00 | 241.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 241.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -241.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 531.00 | 47 838.00 | | 36 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 169.00 | 232 569.00 | | 142 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 638.00 | -184 731.00 | | -105 638.00 |
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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 | 14 674.00 | | 1 766.00 | 14 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 257.00 | 16 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 14 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | 1 766.00 | 12 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 11 693.00 | 1 940.00 | 257.00 | 11 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 093.00 | 1 940.00 | 257.00 | 10 093.00 |
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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 | 87 701.00 | 87 701.00 | | 87 701.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 14 386.00 | 14 386.00 | | 14 386.00 |
VB VAT | 161 184.00 | 161 184.00 | | 161 184.00 |
VC Group and associates | 763 470.00 | 763 470.00 | | 763 470.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 973.00 | 941 824.00 | 149.00 | 941 973.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 385.00 | 93 385.00 | | 93 385.00 |
