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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 172 841.00 | 172 649.00 | 192.00 | 172 841.00 |
BX Customers and related accounts | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 136 279.00 | 130 090.00 | 6 189.00 | 136 279.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 152 256.00 | 130 090.00 | 22 166.00 | 152 256.00 |
CO Grand total (0 to V) | 325 096.00 | 302 739.00 | 22 356.00 | 325 096.00 |
CU Other investments | 167 846.00 | 167 846.00 | | 167 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 735.00 | 1 735.00 | | 1 735.00 |
DH Retained earnings | -477 987.00 | -503 764.00 | | -477 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 687.00 | 25 777.00 | | -9 687.00 |
DL TOTAL (I) | -475 889.00 | -466 202.00 | | -475 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 697.00 | | 1 997.00 |
DX Trade payables and related accounts | 11 194.00 | 11 494.00 | | 11 194.00 |
DY Tax and social security liabilities | 206 674.00 | 228 791.00 | | 206 674.00 |
EA Other liabilities | 278 491.00 | 278 481.00 | | 278 491.00 |
EC TOTAL (IV) | 498 247.00 | 518 464.00 | | 498 247.00 |
EE Grand total (I to V) | 22 358.00 | 83 261.00 | | 22 358.00 |
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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 | 9 698.00 | | 9 698.00 | 9 698.00 |
FJ Net sales | 9 698.00 | | 9 698.00 | 9 698.00 |
FR Total operating income (I) | | | 9 696.00 | |
FW Other purchases and external expenses | | | 3 366.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 363.00 | |
GG - OPERATING RESULT (I - II) | | | -6 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 245.00 | |
GP Total financial income (V) | | | 15 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 654.00 | | | 67 654.00 |
HD Total exceptional income (VII) | 67 654.00 | | | 67 654.00 |
HE Exceptional expenses on management operations | | 4 011.00 | | |
HF Exceptional expenses on capital transactions | 102 709.00 | | | 102 709.00 |
HH Total exceptional expenses (VIII) | 102 709.00 | 4 011.00 | | 102 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 245.00 | -4 011.00 | | -15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 494.00 | 60 000.00 | | 112 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 181.00 | 34 223.00 | | 122 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 687.00 | 25 777.00 | | -9 687.00 |
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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 | 188 086.00 | | | 188 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 168 038.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 172 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802.00 | | | 4 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 283.00 | | | 183 283.00 |
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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 | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | | | 4 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217 644.00 | | 87 554.00 | 217 644.00 |
7B Total provisions for depreciation | 400 735.00 | | 102 799.00 | 400 735.00 |
7C Grand total | 400 735.00 | | 102 799.00 | 400 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 245.00 | |
UJ - Exceptional | | | 87 554.00 | |
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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 132 335.00 | 132 335.00 | | 132 335.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 481.00 | 278 481.00 | | 278 481.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 15 970.00 | 15 970.00 | | 15 970.00 |
UZ Social Security, other social security organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 090.00 | 130 090.00 | | 130 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 441.00 | 152 249.00 | 192.00 | 152 441.00 |
VW VAT | 71 307.00 | 71 307.00 | | 71 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 247.00 | 498 247.00 | | 498 247.00 |
