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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 557.00 | 557.00 | | 557.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 4 297.00 | 2 907.00 | 1 391.00 | 4 297.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 16 246.00 | | 16 246.00 | 16 246.00 |
CO Grand total (0 to V) | 20 543.00 | 2 907.00 | 17 637.00 | 20 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -122 288.00 | -121 877.00 | | -122 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | -411.00 | | -2 598.00 |
DL TOTAL (I) | -116 501.00 | -113 904.00 | | -116 501.00 |
DP Provisions for Risks | 10 896.00 | 10 896.00 | | 10 896.00 |
DR TOTAL (IV) | 10 896.00 | 10 896.00 | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 51.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 251.00 | 61 467.00 | | 66 251.00 |
DX Trade payables and related accounts | 9 729.00 | 16 592.00 | | 9 729.00 |
DY Tax and social security liabilities | 47 227.00 | 47 381.00 | | 47 227.00 |
EC TOTAL (IV) | 123 242.00 | 125 491.00 | | 123 242.00 |
EE Grand total (I to V) | 17 637.00 | 22 483.00 | | 17 637.00 |
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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 | 47 420.00 | | 47 420.00 | 47 420.00 |
FJ Net sales | 47 420.00 | | 47 420.00 | 47 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 49 861.00 | |
FW Other purchases and external expenses | | | 50 105.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | -898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 52 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 4.00 | 411.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 4 896.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 5 307.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2 007.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 861.00 | 85 726.00 | | 49 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 459.00 | 86 137.00 | | 52 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | -411.00 | | -2 598.00 |
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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 | 4 297.00 | | | 4 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 4 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 2 855.00 | 52.00 | | 2 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 52.00 | | 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 896.00 | | | 10 896.00 |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 13 296.00 | | 2 400.00 | 13 296.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
8D Social Security and Other Social Organizations | 39 503.00 | 24 481.00 | 15 022.00 | 39 503.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 66 251.00 | 5 000.00 | 61 251.00 | 66 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 210.00 | 13 819.00 | 1 391.00 | 15 210.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 242.00 | 46 969.00 | 76 273.00 | 123 242.00 |
