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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 | 1 895.00 | 1 634.00 | 261.00 | 1 895.00 |
AT Other tangible assets | 7 946.00 | 3 870.00 | 4 076.00 | 7 946.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 564 841.00 | 5 504.00 | 559 338.00 | 564 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 239 616.00 | | 239 616.00 | 239 616.00 |
CF Cash and cash equivalents | 88 511.00 | | 88 511.00 | 88 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 127.00 | | 328 127.00 | 328 127.00 |
CO Grand total (0 to V) | 892 969.00 | 5 504.00 | 887 465.00 | 892 969.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 064.00 | 1 000 064.00 | | 1 000 064.00 |
DH Retained earnings | -118 235.00 | -60 885.00 | | -118 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 322.00 | -57 350.00 | | -310 322.00 |
DL TOTAL (I) | 571 507.00 | 881 829.00 | | 571 507.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 724.00 | 422 052.00 | | 281 724.00 |
DX Trade payables and related accounts | 21 346.00 | 20 043.00 | | 21 346.00 |
DY Tax and social security liabilities | 12 165.00 | 29 615.00 | | 12 165.00 |
EC TOTAL (IV) | 315 958.00 | 471 710.00 | | 315 958.00 |
EE Grand total (I to V) | 887 465.00 | 1 353 539.00 | | 887 465.00 |
EG Accrued income and payables due within one year | 315 958.00 | 471 710.00 | | 315 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
EI Including equity loans | 281 724.00 | | | 281 724.00 |
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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 | 107 771.00 | | 107 771.00 | 107 771.00 |
FJ Net sales | 107 771.00 | | 107 771.00 | 107 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 107 954.00 | |
FW Other purchases and external expenses | | | 59 118.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 113 335.00 | |
FZ Social Security Contributions | | | 44 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 221 160.00 | |
GG - OPERATING RESULT (I - II) | | | -113 207.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 199 834.00 | |
GU Total financial expenses (VI) | | | 199 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 672.00 | 171 808.00 | | 110 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 994.00 | 229 159.00 | | 420 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 322.00 | -57 350.00 | | -310 322.00 |
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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 | 579 984.00 | | 2 025.00 | 579 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 600.00 | 555 000.00 | |
I4 DECREASES Grand Total | | 17 168.00 | 564 841.00 | |
IO DECREASES Total including other intangible assets | | 568.00 | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | 568.00 | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489.00 | | 1 458.00 | 6 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 600.00 | | | 571 600.00 |
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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 | 3 381.00 | 2 690.00 | 568.00 | 3 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 1 199.00 | 568.00 | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 1 491.00 | | 2 379.00 |
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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 | 21 346.00 | 21 346.00 | | 21 346.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VC Group and associates | 231 012.00 | 231 012.00 | | 231 012.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 281 724.00 | 281 724.00 | | 281 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 616.00 | 239 616.00 | | 239 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 958.00 | 315 958.00 | | 315 958.00 |
