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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 | 3 078.00 | 2 195.00 | 884.00 | 3 078.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 363.00 | 2 195.00 | 1 169.00 | 3 363.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
CD Marketable securities | 35 286.00 | | 35 286.00 | 35 286.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 72 479.00 | | 72 479.00 | 72 479.00 |
CO Grand total (0 to V) | 75 842.00 | 2 195.00 | 73 647.00 | 75 842.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -62 636.00 | | | -62 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 214.00 | | | -20 214.00 |
DL TOTAL (I) | -40 927.00 | | | -40 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 123.00 | | | 99 123.00 |
DX Trade payables and related accounts | 11 575.00 | | | 11 575.00 |
DY Tax and social security liabilities | 3 877.00 | | | 3 877.00 |
EC TOTAL (IV) | 114 574.00 | | | 114 574.00 |
EE Grand total (I to V) | 73 647.00 | | | 73 647.00 |
EG Accrued income and payables due within one year | 114 574.00 | | | 114 574.00 |
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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 | 9 479.00 | | 9 479.00 | 9 479.00 |
FJ Net sales | 9 479.00 | | 9 479.00 | 9 479.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 492.00 | |
FW Other purchases and external expenses | | | 14 932.00 | |
FX Taxes, duties, and similar payments | | | -217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 071.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GI Supported loss or transferred profit (IV) | | | 10 659.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 546.00 | | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | | | -4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 096.00 | | | 10 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 311.00 | | | 30 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 214.00 | | | -20 214.00 |
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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 | 7 909.00 | | | 7 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 546.00 | 285.00 | |
I4 DECREASES Grand Total | | 4 546.00 | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078.00 | | | 3 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831.00 | | | 4 831.00 |
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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 | 1 840.00 | 355.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | 355.00 | | 1 840.00 |
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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VI Group and Associates | 99 123.00 | 99 123.00 | | 99 123.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | | | 7 245.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 888.00 | 26 858.00 | 30.00 | 26 888.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 574.00 | 114 574.00 | | 114 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 337.00 | | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 320.00 | | | 9 320.00 |
ST Other accounts | 5 611.00 | | | 5 611.00 |
YW Business tax | -554.00 | | | -554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -217.00 | | | -217.00 |
YY Amount of VAT collected | 1 896.00 | | | 1 896.00 |
YZ Total deductible VAT on goods and services | 836.00 | | | 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 932.00 | | | 14 932.00 |
