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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 5 552.00 | 4 248.00 | 1 304.00 | 5 552.00 |
BJ TOTAL (I) | 6 075.00 | 4 771.00 | 1 304.00 | 6 075.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 16 409.00 | | 16 409.00 | 16 409.00 |
CO Grand total (0 to V) | 22 484.00 | 4 771.00 | 17 713.00 | 22 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 470.00 | 466 470.00 | | 466 470.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 785.00 | 11 785.00 | | 11 785.00 |
DG Other reserves | 115 531.00 | 115 531.00 | | 115 531.00 |
DH Retained earnings | -584 673.00 | -629 386.00 | | -584 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 957.00 | 44 713.00 | | -3 957.00 |
DL TOTAL (I) | 5 155.00 | 9 112.00 | | 5 155.00 |
DP Provisions for Risks | | 301 417.00 | | |
DR TOTAL (IV) | | 301 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 219.00 | | 363.00 |
DX Trade payables and related accounts | 4 644.00 | 4 320.00 | | 4 644.00 |
DY Tax and social security liabilities | 7 550.00 | 10 949.00 | | 7 550.00 |
EC TOTAL (IV) | 12 558.00 | 15 488.00 | | 12 558.00 |
EE Grand total (I to V) | 17 713.00 | 326 017.00 | | 17 713.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | | | 61 000.00 | |
FJ Net sales | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 585.00 | |
FW Other purchases and external expenses | | | 12 186.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 36 161.00 | |
FZ Social Security Contributions | | | 16 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 592.00 | |
GG - OPERATING RESULT (I - II) | | | 8 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 900.00 | |
GP Total financial income (V) | | | 319 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 3 110.00 | | 331.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | 301 417.00 | | | 301 417.00 |
HD Total exceptional income (VII) | 303 123.00 | 3 110.00 | | 303 123.00 |
HE Exceptional expenses on management operations | 74.00 | 124.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 635 900.00 | | | 635 900.00 |
HH Total exceptional expenses (VIII) | 635 974.00 | 124.00 | | 635 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 851.00 | 2 986.00 | | -332 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 608.00 | 116 470.00 | | 698 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 565.00 | 71 758.00 | | 702 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 957.00 | 44 713.00 | | -3 957.00 |
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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 | 324 717.00 | | 1 258.00 | 324 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 900.00 | | |
I4 DECREASES Grand Total | | 319 900.00 | 6 075.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 294.00 | | 1 258.00 | 4 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 900.00 | | | 319 900.00 |
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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 | 3 954.00 | 817.00 | | 3 954.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 817.00 | | 3 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 301 417.00 | | 301 417.00 | 301 417.00 |
7C Grand total | 301 417.00 | | 301 417.00 | 301 417.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 558.00 | 12 558.00 | | 12 558.00 |
