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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 | 8 279.00 | 7 231.00 | 1 048.00 | 8 279.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 8 343.00 | 7 231.00 | 1 111.00 | 8 343.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | 18 923.00 | | 18 923.00 | 18 923.00 |
CJ TOTAL (II) | 27 454.00 | | 27 454.00 | 27 454.00 |
CO Grand total (0 to V) | 35 796.00 | 7 231.00 | 28 565.00 | 35 796.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DE Statutory or contractual reserves | 74 477.00 | 74 477.00 | | 74 477.00 |
DH Retained earnings | -419 230.00 | -356 025.00 | | -419 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 684.00 | -63 205.00 | | 67 684.00 |
DL TOTAL (I) | -204 468.00 | -272 153.00 | | -204 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 095.00 | 205 102.00 | | 205 095.00 |
DX Trade payables and related accounts | 25 747.00 | 89 864.00 | | 25 747.00 |
DY Tax and social security liabilities | 1 169.00 | 275.00 | | 1 169.00 |
EA Other liabilities | 1 019.00 | 3 419.00 | | 1 019.00 |
EC TOTAL (IV) | 233 033.00 | 298 664.00 | | 233 033.00 |
EE Grand total (I to V) | 28 565.00 | 26 512.00 | | 28 565.00 |
EG Accrued income and payables due within one year | 233 033.00 | 298 664.00 | | 233 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 705.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 483.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 480.00 | 400.00 | | 68 480.00 |
HD Total exceptional income (VII) | 68 480.00 | 400.00 | | 68 480.00 |
HE Exceptional expenses on management operations | 296.00 | 12 008.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 53 357.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 65 366.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 184.00 | -64 966.00 | | 68 184.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 280.00 | 18 808.00 | | 85 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 595.00 | 82 013.00 | | 17 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 684.00 | -63 205.00 | | 67 684.00 |
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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 | 21 343.00 | | | 21 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 63.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 8 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 279.00 | | | 8 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | | 13 063.00 |
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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 | 6 690.00 | 542.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690.00 | 542.00 | | 6 690.00 |
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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 | 25 747.00 | 25 747.00 | | 25 747.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
VB VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VI Group and Associates | 205 095.00 | 205 098.00 | | 205 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 278.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 8 575.00 | | 8 575.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 033.00 | 233 033.00 | | 233 033.00 |
