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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
AT Other tangible assets | 20 048.00 | 20 048.00 | | 20 048.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 35 570.00 | 26 857.00 | 8 713.00 | 35 570.00 |
BX Customers and related accounts | 5 661.00 | | 5 661.00 | 5 661.00 |
BZ Other receivables | 95 727.00 | | 95 727.00 | 95 727.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 101 388.00 | | 101 388.00 | 101 388.00 |
CO Grand total (0 to V) | 136 958.00 | 26 857.00 | 110 100.00 | 136 958.00 |
CU Other investments | 2 557.00 | | 2 557.00 | 2 557.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 98 739.00 | 98 739.00 | | 98 739.00 |
DH Retained earnings | -125 800.00 | -109 600.00 | | -125 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 059.00 | -16 200.00 | | -7 059.00 |
DL TOTAL (I) | -25 581.00 | -18 521.00 | | -25 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 333.00 | 59 151.00 | | 50 333.00 |
DX Trade payables and related accounts | 16 317.00 | 23 052.00 | | 16 317.00 |
DY Tax and social security liabilities | 25 084.00 | 46 971.00 | | 25 084.00 |
EA Other liabilities | 43 946.00 | 62 459.00 | | 43 946.00 |
EC TOTAL (IV) | 135 681.00 | 191 668.00 | | 135 681.00 |
EE Grand total (I to V) | 110 100.00 | 173 147.00 | | 110 100.00 |
EG Accrued income and payables due within one year | 135 681.00 | 191 668.00 | | 135 681.00 |
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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 | 4 601.00 | 4 023.00 | 8 624.00 | 4 601.00 |
FJ Net sales | 4 601.00 | 4 023.00 | 8 624.00 | 4 601.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 636.00 | |
FW Other purchases and external expenses | | | 8 735.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 4 810.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 890.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 2 701.00 | | 299.00 |
HB Exceptional income from capital transactions | | 86 781.00 | | |
HD Total exceptional income (VII) | 299.00 | 89 482.00 | | 299.00 |
HE Exceptional expenses on management operations | 98.00 | 55 055.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 55 055.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 34 427.00 | | 201.00 |
HK Income tax | | 4 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 934.00 | 192 019.00 | | 8 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 994.00 | 208 220.00 | | 15 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 059.00 | -16 200.00 | | -7 059.00 |
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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 | 35 570.00 | | | 35 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 713.00 | |
I4 DECREASES Grand Total | | | 35 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 809.00 | | | 6 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 048.00 | | | 20 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713.00 | | | 8 713.00 |
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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 | 26 857.00 | | | 26 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 048.00 | | | 20 048.00 |
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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 | 16 317.00 | 16 317.00 | | 16 317.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 946.00 | 43 946.00 | | 43 946.00 |
UT Other financial assets | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 5 661.00 | 5 661.00 | | 5 661.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 50 333.00 | 50 333.00 | | 50 333.00 |
VP Miscellaneous | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 558.00 | 89 558.00 | | 89 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 887.00 | 104 887.00 | | 104 887.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 681.00 | 135 681.00 | | 135 681.00 |
