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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 | 463.00 | 96.00 | 559.00 |
BJ TOTAL (I) | 62 788.00 | 55 142.00 | 7 646.00 | 62 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 749.00 | | 18 749.00 | 18 749.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 36 136.00 | | 36 136.00 | 36 136.00 |
CO Grand total (0 to V) | 98 924.00 | 55 142.00 | 43 782.00 | 98 924.00 |
CU Other investments | 62 229.00 | 54 679.00 | 7 550.00 | 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 |
DH Retained earnings | -29 124.00 | -9 339.00 | | -29 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 849.00 | -19 785.00 | | -20 849.00 |
DL TOTAL (I) | 15 913.00 | 36 762.00 | | 15 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 788.00 | 4 384.00 | | 21 788.00 |
DX Trade payables and related accounts | 721.00 | 612.00 | | 721.00 |
DY Tax and social security liabilities | 5 358.00 | 417.00 | | 5 358.00 |
EC TOTAL (IV) | 27 868.00 | 5 414.00 | | 27 868.00 |
EE Grand total (I to V) | 43 782.00 | 42 176.00 | | 43 782.00 |
EI Including equity loans | 21 788.00 | | | 21 788.00 |
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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 | 13 742.00 | | 13 742.00 | 13 742.00 |
FJ Net sales | 13 742.00 | | 13 742.00 | 13 742.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 13 833.00 | |
FW Other purchases and external expenses | | | 3 752.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 25 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 333.00 | |
GG - OPERATING RESULT (I - II) | | | -15 499.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 955.00 | 15 991.00 | | 13 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 805.00 | 35 776.00 | | 34 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 849.00 | -19 785.00 | | -20 849.00 |
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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 | 62 788.00 | | | 62 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 229.00 | |
I4 DECREASES Grand Total | | | 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 | 62 229.00 | | | 62 229.00 |
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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 | 323.00 | 140.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 140.00 | | 323.00 |
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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 | 49 207.00 | 5 472.00 | | 49 207.00 |
7C Grand total | 49 207.00 | 5 472.00 | | 49 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 472.00 | | |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8B Suppliers and Related Accounts | 722.00 | 722.00 | | 722.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 18 540.00 | 18 540.00 | | 18 540.00 |
VI Group and Associates | 17 297.00 | 17 297.00 | | 17 297.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 869.00 | 27 869.00 | | 27 869.00 |
