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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 | 534.00 | 534.00 | | 534.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 9 570.00 | 534.00 | 9 036.00 | 9 570.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 630.00 | | 14 630.00 | 14 630.00 |
CO Grand total (0 to V) | 24 200.00 | 534.00 | 23 666.00 | 24 200.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 120.00 | 193 120.00 | | 193 120.00 |
DH Retained earnings | -339 883.00 | -355 960.00 | | -339 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 408.00 | 16 076.00 | | -31 408.00 |
DL TOTAL (I) | -167 172.00 | -135 763.00 | | -167 172.00 |
DU Loans and Debts from Credit Institutions (3) | 50 295.00 | 54 244.00 | | 50 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 175.00 | 43 374.00 | | 93 175.00 |
DX Trade payables and related accounts | 3 974.00 | 3 120.00 | | 3 974.00 |
DY Tax and social security liabilities | 43 394.00 | 72 980.00 | | 43 394.00 |
EC TOTAL (IV) | 190 838.00 | 173 719.00 | | 190 838.00 |
EE Grand total (I to V) | 23 666.00 | 37 955.00 | | 23 666.00 |
EG Accrued income and payables due within one year | 190 838.00 | 173 719.00 | | 190 838.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 25 669.00 | |
FZ Social Security Contributions | | | 18 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 292.00 | |
GG - OPERATING RESULT (I - II) | | | -19 691.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HB Exceptional income from capital transactions | | 28 057.00 | | |
HD Total exceptional income (VII) | | 29 249.00 | | |
HE Exceptional expenses on management operations | 16 344.00 | | | 16 344.00 |
HH Total exceptional expenses (VIII) | 16 344.00 | | | 16 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 344.00 | 29 249.00 | | -16 344.00 |
HK Income tax | -6 770.00 | -5 123.00 | | -6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 603.00 | 123 181.00 | | 30 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 011.00 | 107 104.00 | | 62 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 408.00 | 16 076.00 | | -31 408.00 |
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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 | 9 555.00 | | 15.00 | 9 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | | 9 570.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | 15.00 | 9 021.00 |
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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 | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 6 875.00 | 6 875.00 | | 6 875.00 |
8E Income Taxes | 14 491.00 | 14 491.00 | | 14 491.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 9 525.00 | 9 525.00 | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 40 770.00 | 40 770.00 | | 40 770.00 |
VI Group and Associates | 93 175.00 | 93 175.00 | | 93 175.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 982.00 | 14 982.00 | | 14 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 111.00 | | 11 111.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 838.00 | 190 838.00 | | 190 838.00 |
