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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 | 559.00 | 323.00 | 236.00 | 559.00 |
BJ TOTAL (I) | 62 788.00 | 49 530.00 | 13 257.00 | 62 788.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 28 918.00 | | 28 918.00 | 28 918.00 |
CO Grand total (0 to V) | 91 707.00 | 49 530.00 | 42 176.00 | 91 707.00 |
CU Other investments | 62 229.00 | 49 207.00 | 13 021.00 | 62 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 583.00 | 6 583.00 | | 6 583.00 |
DB Share, merger, contribution premiums, etc. | 58 646.00 | 58 646.00 | | 58 646.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | | 21 184.00 | | |
DH Retained earnings | -9 339.00 | | | -9 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 785.00 | -30 524.00 | | -19 785.00 |
DL TOTAL (I) | 36 762.00 | 56 547.00 | | 36 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 1 254.00 | | 4 384.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 417.00 | 1 799.00 | | 417.00 |
EC TOTAL (IV) | 5 414.00 | 3 653.00 | | 5 414.00 |
EE Grand total (I to V) | 42 176.00 | 60 201.00 | | 42 176.00 |
EG Accrued income and payables due within one year | 5 414.00 | 3 653.00 | | 5 414.00 |
EI Including equity loans | 4 384.00 | | | 4 384.00 |
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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 | 15 697.00 | | 15 697.00 | 15 697.00 |
FJ Net sales | 15 697.00 | | 15 697.00 | 15 697.00 |
FR Total operating income (I) | | | 15 697.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 26 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 31 939.00 | |
GG - OPERATING RESULT (I - II) | | | -16 242.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 494.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 494.00 | | |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 991.00 | 54 355.00 | | 15 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 776.00 | 84 880.00 | | 35 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 785.00 | -30 524.00 | | -19 785.00 |
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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 | 81 338.00 | | 1 000.00 | 81 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 550.00 | 62 229.00 | |
I4 DECREASES Grand Total | | 19 550.00 | 62 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 779.00 | | 1 000.00 | 80 779.00 |
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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 | 183.00 | 140.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 140.00 | | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 371.00 | 3 836.00 | | 45 371.00 |
7C Grand total | 45 371.00 | 3 836.00 | | 45 371.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
8B Suppliers and Related Accounts | 612.00 | 612.00 | | 612.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 819.00 | 819.00 | | 819.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 15 260.00 | 15 260.00 | | 15 260.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 108.00 | 17 108.00 | | 17 108.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414.00 | 5 414.00 | | 5 414.00 |
