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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 | 39 636.00 | 37 173.00 | 2 463.00 | 39 636.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 40 782.00 | 37 173.00 | 3 609.00 | 40 782.00 |
BX Customers and related accounts | 30 251.00 | | 30 251.00 | 30 251.00 |
BZ Other receivables | 32 268.00 | | 32 268.00 | 32 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 63 932.00 | | 63 932.00 | 63 932.00 |
CO Grand total (0 to V) | 104 715.00 | 37 173.00 | 67 542.00 | 104 715.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 959.00 | 9 959.00 | | 9 959.00 |
DH Retained earnings | 58 919.00 | 25 775.00 | | 58 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 472.00 | 33 144.00 | | -50 472.00 |
DL TOTAL (I) | 27 206.00 | 77 678.00 | | 27 206.00 |
DP Provisions for Risks | 7 526.00 | 7 526.00 | | 7 526.00 |
DR TOTAL (IV) | 7 526.00 | 7 526.00 | | 7 526.00 |
DU Loans and Debts from Credit Institutions (3) | 11 652.00 | | | 11 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 197.00 | | 560.00 |
DX Trade payables and related accounts | 6 273.00 | 11 915.00 | | 6 273.00 |
DY Tax and social security liabilities | 14 323.00 | 27 448.00 | | 14 323.00 |
EC TOTAL (IV) | 32 808.00 | 39 561.00 | | 32 808.00 |
EE Grand total (I to V) | 67 542.00 | 124 767.00 | | 67 542.00 |
EG Accrued income and payables due within one year | 32 808.00 | 39 561.00 | | 32 808.00 |
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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 | 66 205.00 | | 66 205.00 | 66 205.00 |
FJ Net sales | 66 205.00 | | 66 205.00 | 66 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 209.00 | |
FW Other purchases and external expenses | | | 80 415.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 116 193.00 | |
GG - OPERATING RESULT (I - II) | | | -49 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 723.00 | | |
HH Total exceptional expenses (VIII) | | 3 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 723.00 | | |
HK Income tax | | 1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 212.00 | 154 597.00 | | 66 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 685.00 | 121 452.00 | | 116 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 472.00 | 33 144.00 | | -50 472.00 |
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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 | 40 780.00 | | 3.00 | 40 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 40 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 637.00 | | | 39 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 3.00 | 1 143.00 |
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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 | 36 214.00 | 959.00 | | 36 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 214.00 | 959.00 | | 36 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 527.00 | | | 7 527.00 |
7C Grand total | 7 527.00 | | | 7 527.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 30 251.00 | 30 251.00 | | 30 251.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 11 653.00 | 11 653.00 | | 11 653.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VP Miscellaneous | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 124.00 | 24 537.00 | | 24 124.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 033.00 | 65 033.00 | | 65 033.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 809.00 | 32 809.00 | | 32 809.00 |
