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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 | 941.00 | 91.00 | 850.00 | 941.00 |
BF Loans | 36 889.00 | | 36 889.00 | 36 889.00 |
BJ TOTAL (I) | 37 830.00 | 91.00 | 37 740.00 | 37 830.00 |
BX Customers and related accounts | 56 300.00 | | 56 300.00 | 56 300.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CD Marketable securities | 50 544.00 | | 50 544.00 | 50 544.00 |
CF Cash and cash equivalents | 98 511.00 | | 98 511.00 | 98 511.00 |
CJ TOTAL (II) | 206 268.00 | | 206 268.00 | 206 268.00 |
CO Grand total (0 to V) | 244 099.00 | 91.00 | 244 008.00 | 244 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 160.00 | 435 160.00 | | 435 160.00 |
DD Legal reserve (1) | 10 156.00 | 10 156.00 | | 10 156.00 |
DG Other reserves | 122 970.00 | 122 970.00 | | 122 970.00 |
DH Retained earnings | -276 457.00 | -180 112.00 | | -276 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 484.00 | -96 346.00 | | -83 484.00 |
DL TOTAL (I) | 208 344.00 | 291 829.00 | | 208 344.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 745.00 | 3 975.00 | | 18 745.00 |
DX Trade payables and related accounts | 5 479.00 | 11 368.00 | | 5 479.00 |
DY Tax and social security liabilities | 11 400.00 | 12 224.00 | | 11 400.00 |
EC TOTAL (IV) | 35 664.00 | 27 605.00 | | 35 664.00 |
EE Grand total (I to V) | 244 008.00 | 319 434.00 | | 244 008.00 |
EG Accrued income and payables due within one year | 35 664.00 | 27 605.00 | | 35 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 39.00 | | 40.00 |
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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 | | | 64 950.00 | |
FJ Net sales | | | 64 950.00 | |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 895.00 | |
FW Other purchases and external expenses | | | 63 620.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 62 678.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 135 294.00 | |
GG - OPERATING RESULT (I - II) | | | -69 399.00 | |
GK Income from other securities and fixed asset receivables | | | 3 099.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 74 690.00 | 48 000.00 | | 74 690.00 |
HH Total exceptional expenses (VIII) | 109 690.00 | 48 000.00 | | 109 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 690.00 | -48 000.00 | | -17 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 500.00 | 108 731.00 | | 161 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 984.00 | 205 077.00 | | 244 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 484.00 | -96 346.00 | | -83 484.00 |
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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 | 45 790.00 | | 76 470.00 | 45 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 901.00 | 36 889.00 | |
I4 DECREASES Grand Total | | 84 430.00 | 37 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 530.00 | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 790.00 | | | 45 790.00 |
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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
UP Loans | 36 889.00 | | 36 889.00 | 36 889.00 |
UX Other trade receivables | 56 300.00 | 56 300.00 | | 56 300.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 103.00 | 57 213.00 | 36 889.00 | 94 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 664.00 | 35 664.00 | | 35 664.00 |
