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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 | 13 994.00 | 6 046.00 | 7 948.00 | 13 994.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 24 953.00 | 6 046.00 | 18 907.00 | 24 953.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 309 833.00 | | 309 833.00 | 309 833.00 |
CD Marketable securities | 19 281.00 | | 19 281.00 | 19 281.00 |
CF Cash and cash equivalents | 31 614.00 | | 31 614.00 | 31 614.00 |
CJ TOTAL (II) | 365 582.00 | | 365 582.00 | 365 582.00 |
CO Grand total (0 to V) | 390 535.00 | 6 046.00 | 384 489.00 | 390 535.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 381 587.00 | 464 980.00 | | 381 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 022.00 | -83 392.00 | | -50 022.00 |
DL TOTAL (I) | 353 565.00 | 403 587.00 | | 353 565.00 |
DU Loans and Debts from Credit Institutions (3) | 20 207.00 | 35 144.00 | | 20 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 401.00 | | 295.00 |
DX Trade payables and related accounts | 3 432.00 | 637.00 | | 3 432.00 |
DY Tax and social security liabilities | 6 990.00 | 18 696.00 | | 6 990.00 |
EC TOTAL (IV) | 30 924.00 | 54 878.00 | | 30 924.00 |
EE Grand total (I to V) | 384 489.00 | 458 466.00 | | 384 489.00 |
EG Accrued income and payables due within one year | 25 841.00 | 34 671.00 | | 25 841.00 |
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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 | 15 973.00 | | 15 973.00 | 15 973.00 |
FJ Net sales | 15 973.00 | | 15 973.00 | 15 973.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 223.00 | |
FW Other purchases and external expenses | | | 11 893.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 13 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 183.00 | |
GG - OPERATING RESULT (I - II) | | | -33 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -15 826.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | -15 706.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 246 000.00 | | |
HD Total exceptional income (VII) | | 246 000.00 | | |
HE Exceptional expenses on management operations | 2.00 | 37.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 330 037.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -84 037.00 | | -2.00 |
HK Income tax | | -8 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516.00 | 364 385.00 | | 1 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 539.00 | 447 777.00 | | 51 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 022.00 | -83 392.00 | | -50 022.00 |
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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 | 24 953.00 | | | 24 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 959.00 | |
I4 DECREASES Grand Total | | | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 994.00 | | | 13 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | | 10 959.00 |
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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 | 3 516.00 | 2 530.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 2 530.00 | | 3 516.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 4 854.00 | 4 854.00 | | 4 854.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 307 843.00 | 307 843.00 | | 307 843.00 |
VG Loans with a maturity of up to one year at origin | 20 207.00 | 15 124.00 | 5 083.00 | 20 207.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 637.00 | 314 687.00 | 8 950.00 | 323 637.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 924.00 | 25 841.00 | 5 083.00 | 30 924.00 |
