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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 | 1 951.00 | 1 951.00 | 3 901.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 13 337.00 | 1 951.00 | 11 387.00 | 13 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 15 562.00 | | 15 562.00 | 15 562.00 |
CO Grand total (0 to V) | 28 899.00 | 1 951.00 | 26 949.00 | 28 899.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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 | -407 316.00 | -322 027.00 | | -407 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 896.00 | -85 289.00 | | -18 896.00 |
DL TOTAL (I) | -421 212.00 | -402 316.00 | | -421 212.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 2 764.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 628.00 | 459 288.00 | | 442 628.00 |
DX Trade payables and related accounts | 4 866.00 | 9 401.00 | | 4 866.00 |
DY Tax and social security liabilities | 629.00 | 13 838.00 | | 629.00 |
DZ Fixed asset liabilities and related accounts | | 23 060.00 | | |
EC TOTAL (IV) | 448 161.00 | 508 350.00 | | 448 161.00 |
EE Grand total (I to V) | 26 949.00 | 106 033.00 | | 26 949.00 |
EG Accrued income and payables due within one year | 448 161.00 | 508 350.00 | | 448 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 2 764.00 | | 38.00 |
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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 | 4 304.00 | | 4 304.00 | 4 304.00 |
FJ Net sales | 4 304.00 | | 4 304.00 | 4 304.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 307.00 | |
FW Other purchases and external expenses | | | 17 278.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 579.00 | |
GG - OPERATING RESULT (I - II) | | | -14 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 307.00 | 47 326.00 | | 4 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 202.00 | 132 615.00 | | 23 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 896.00 | -85 289.00 | | -18 896.00 |
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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 | 15 262.00 | | | 15 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 13 337.00 | |
IO DECREASES Total including other intangible assets | | 1 925.00 | 3 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 826.00 | | | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436.00 | | | 9 436.00 |
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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 | 1 300.00 | | 650.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 1 300.00 | | 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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 442 628.00 | 442 628.00 | | 442 628.00 |
VM Income taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 242.00 | 9 242.00 | | 9 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 161.00 | 448 161.00 | | 448 161.00 |
