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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | | | | |
AT Other tangible assets | 8 423.00 | 3 496.00 | 4 927.00 | 8 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 186.00 | 7 259.00 | 4 927.00 | 12 186.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 52 507.00 | | 52 507.00 | 52 507.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 60 191.00 | | 60 191.00 | 60 191.00 |
CO Grand total (0 to V) | 72 377.00 | 7 259.00 | 65 118.00 | 72 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 793.00 | -367.00 | | -51 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 617.00 | -51 426.00 | | -177 617.00 |
DL TOTAL (I) | -228 409.00 | -50 793.00 | | -228 409.00 |
DU Loans and Debts from Credit Institutions (3) | 41 731.00 | 47 479.00 | | 41 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 974.00 | 263 693.00 | | 248 974.00 |
DX Trade payables and related accounts | 2 257.00 | 11 962.00 | | 2 257.00 |
DY Tax and social security liabilities | 565.00 | 6 569.00 | | 565.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 293 527.00 | 329 716.00 | | 293 527.00 |
EE Grand total (I to V) | 65 118.00 | 278 923.00 | | 65 118.00 |
EG Accrued income and payables due within one year | 269 283.00 | 293 749.00 | | 269 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 504.00 | | 17 504.00 | 17 504.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 504.00 | | 17 504.00 | 17 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 214.00 | |
FS Purchases of goods (including customs duties) | | | -3 618.00 | |
FT Inventory change (goods) | | | 44 726.00 | |
FW Other purchases and external expenses | | | 39 470.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 91 951.00 | |
GG - OPERATING RESULT (I - II) | | | -63 737.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 800.00 | | | 94 800.00 |
HD Total exceptional income (VII) | 94 800.00 | | | 94 800.00 |
HE Exceptional expenses on management operations | | 546.00 | | |
HF Exceptional expenses on capital transactions | 207 776.00 | | | 207 776.00 |
HH Total exceptional expenses (VIII) | 207 776.00 | 546.00 | | 207 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 976.00 | -546.00 | | -112 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 014.00 | 115 926.00 | | 123 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 631.00 | 167 351.00 | | 300 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 617.00 | -51 426.00 | | -177 617.00 |
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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 | 245 048.00 | | 1 075.00 | 245 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | | |
I4 DECREASES Grand Total | | 233 937.00 | 12 186.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 3 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 137.00 | 8 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 763.00 | | | 153 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 485.00 | | 1 075.00 | 86 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 28 314.00 | 5 106.00 | 26 161.00 | 28 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 1.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 552.00 | 5 105.00 | 26 161.00 | 24 552.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 35 967.00 | 11 723.00 | 24 244.00 | 35 967.00 |
VI Group and Associates | 248 974.00 | 248 974.00 | | 248 974.00 |
VK Loans repaid during the year | 11 465.00 | | | 11 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 763.00 | 263 519.00 | 24 244.00 | 287 763.00 |
