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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 | 28 404.00 | 14 915.00 | 13 488.00 | 28 404.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 33 243.00 | 14 915.00 | 18 327.00 | 33 243.00 |
BZ Other receivables | 41 971.00 | | 41 971.00 | 41 971.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 43 492.00 | | 43 492.00 | 43 492.00 |
CO Grand total (0 to V) | 76 735.00 | 14 915.00 | 61 819.00 | 76 735.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 44 195.00 | | | 44 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 843.00 | | | -69 843.00 |
DL TOTAL (I) | -17 262.00 | | | -17 262.00 |
DU Loans and Debts from Credit Institutions (3) | 61 838.00 | | | 61 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 15 223.00 | | | 15 223.00 |
DY Tax and social security liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 79 081.00 | | | 79 081.00 |
EE Grand total (I to V) | 61 819.00 | | | 61 819.00 |
EG Accrued income and payables due within one year | 17 300.00 | | | 17 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 540.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 61 328.00 | |
GG - OPERATING RESULT (I - II) | | | -61 328.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 512.00 | | | 17 512.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 8 809.00 | | | 8 809.00 |
HF Exceptional expenses on capital transactions | 43 514.00 | | | 43 514.00 |
HH Total exceptional expenses (VIII) | 52 324.00 | | | 52 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | | | -7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 010.00 | | | 45 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 853.00 | | | 114 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 843.00 | | | -69 843.00 |
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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 | 88 415.00 | | | 88 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | | 33 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 266.00 | | | 82 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 18 102.00 | 8 478.00 | 11 665.00 | 18 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 220.00 | 1 305.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 017.00 | 8 258.00 | 10 360.00 | 17 017.00 |
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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 | 15 224.00 | 15 224.00 | | 15 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 61 781.00 | | | 61 781.00 |
VK Loans repaid during the year | 10 991.00 | | | 10 991.00 |
VP Miscellaneous | 41 972.00 | | | 41 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 668.00 | 42 468.00 | 4 200.00 | 46 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 082.00 | 17 301.00 | | 79 082.00 |
