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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 | 3 901.00 | 650.00 | 3 251.00 | 3 901.00 |
AJ Other Intangible Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 15 262.00 | 650.00 | 14 611.00 | 15 262.00 |
BX Customers and related accounts | 52 684.00 | | 52 684.00 | 52 684.00 |
BZ Other receivables | 38 251.00 | | 38 251.00 | 38 251.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 91 422.00 | | 91 422.00 | 91 422.00 |
CO Grand total (0 to V) | 106 684.00 | 650.00 | 106 033.00 | 106 684.00 |
CU Other investments | 8 984.00 | | 8 984.00 | 8 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -322 027.00 | -161 152.00 | | -322 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 289.00 | -160 876.00 | | -85 289.00 |
DL TOTAL (I) | -402 316.00 | -317 027.00 | | -402 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 133.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 288.00 | 335 591.00 | | 459 288.00 |
DX Trade payables and related accounts | 9 401.00 | 5 675.00 | | 9 401.00 |
DY Tax and social security liabilities | 13 838.00 | 14 768.00 | | 13 838.00 |
DZ Fixed asset liabilities and related accounts | 23 060.00 | | | 23 060.00 |
EC TOTAL (IV) | 508 350.00 | 356 167.00 | | 508 350.00 |
EE Grand total (I to V) | 106 033.00 | 39 140.00 | | 106 033.00 |
EG Accrued income and payables due within one year | 508 350.00 | 356 167.00 | | 508 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764.00 | 133.00 | | 2 764.00 |
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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 | 47 158.00 | | 47 158.00 | 47 158.00 |
FJ Net sales | 47 158.00 | | 47 158.00 | 47 158.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 167.00 | |
FW Other purchases and external expenses | | | 22 112.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 73 943.00 | |
FZ Social Security Contributions | | | 30 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 127 831.00 | |
GG - OPERATING RESULT (I - II) | | | -80 665.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 326.00 | 5 025.00 | | 47 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 615.00 | 165 900.00 | | 132 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 289.00 | -160 876.00 | | -85 289.00 |
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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 | 10 361.00 | | 4 901.00 | 10 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | | 15 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | 3 901.00 | 1 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436.00 | | 1 000.00 | 8 436.00 |
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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 | | 650.00 | | |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
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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 | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 060.00 | 23 060.00 | | 23 060.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 52 684.00 | 52 684.00 | | 52 684.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 459 288.00 | 459 288.00 | | 459 288.00 |
VM Income taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 908.00 | 24 908.00 | | 24 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 387.00 | 90 935.00 | 452.00 | 91 387.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 350.00 | 508 350.00 | | 508 350.00 |
