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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 | 127 772.00 | 123 277.00 | 4 495.00 | 127 772.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 129 905.00 | 123 277.00 | 6 628.00 | 129 905.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 267 297.00 | | 267 297.00 | 267 297.00 |
CF Cash and cash equivalents | 247 564.00 | | 247 564.00 | 247 564.00 |
CJ TOTAL (II) | 517 261.00 | | 517 261.00 | 517 261.00 |
CO Grand total (0 to V) | 647 166.00 | 123 277.00 | 523 890.00 | 647 166.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 200.00 | 607 200.00 | | 607 200.00 |
DD Legal reserve (1) | 60 720.00 | 60 720.00 | | 60 720.00 |
DH Retained earnings | -135 599.00 | -103 484.00 | | -135 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 127.00 | -32 115.00 | | -27 127.00 |
DL TOTAL (I) | 505 194.00 | 532 321.00 | | 505 194.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 184.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 727.00 | 12 585.00 | | 12 727.00 |
DX Trade payables and related accounts | 5 484.00 | 6 329.00 | | 5 484.00 |
DY Tax and social security liabilities | 300.00 | 400.00 | | 300.00 |
EC TOTAL (IV) | 18 696.00 | 19 497.00 | | 18 696.00 |
EE Grand total (I to V) | 523 890.00 | 551 819.00 | | 523 890.00 |
EG Accrued income and payables due within one year | 18 696.00 | 19 497.00 | | 18 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 184.00 | | 185.00 |
EI Including equity loans | 12 727.00 | | | 12 727.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 19 097.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GF Total Operating Expenses (II) | | | 30 032.00 | |
GG - OPERATING RESULT (I - II) | | | -26 532.00 | |
GH Attributed profit or transferred loss (III) | | | 413.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 081.00 | | |
HD Total exceptional income (VII) | | 1 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 913.00 | 4 581.00 | | 3 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 040.00 | 36 695.00 | | 31 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 127.00 | -32 115.00 | | -27 127.00 |
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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 | 129 905.00 | | | 129 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 129 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 772.00 | | | 127 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 112 342.00 | 10 935.00 | | 112 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 342.00 | 10 935.00 | | 112 342.00 |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VC Group and associates | 260 358.00 | 260 358.00 | | 260 358.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 841.00 | 270 841.00 | | 270 841.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 696.00 | 18 696.00 | | 18 696.00 |
