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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 | 478.00 | | 478.00 | 478.00 |
AT Other tangible assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 9 196.00 | | 9 196.00 | 9 196.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 738.00 | | 18 738.00 | 18 738.00 |
CO Grand total (0 to V) | 27 934.00 | | 27 934.00 | 27 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 710 600.00 | | 10 600.00 |
DD Legal reserve (1) | | 32 000.00 | | |
DH Retained earnings | 84 649.00 | -339 530.00 | | 84 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 572.00 | 105 579.00 | | -88 572.00 |
DL TOTAL (I) | 6 677.00 | 508 649.00 | | 6 677.00 |
DX Trade payables and related accounts | 1 062.00 | 1 295.00 | | 1 062.00 |
DY Tax and social security liabilities | 3 473.00 | 3 241.00 | | 3 473.00 |
EA Other liabilities | 16 722.00 | 9 613.00 | | 16 722.00 |
EC TOTAL (IV) | 21 258.00 | 14 149.00 | | 21 258.00 |
EE Grand total (I to V) | 27 934.00 | 522 798.00 | | 27 934.00 |
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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 | | | 11 088.00 | |
FG Production sold - services | | | 15 382.00 | |
FJ Net sales | | | 26 470.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 26 622.00 | |
FW Other purchases and external expenses | | | 67 027.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 23 444.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 799.00 | |
GG - OPERATING RESULT (I - II) | | | -69 177.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 235 713.00 | |
GO Net income from sales of marketable securities | | | 2 530.00 | |
GP Total financial income (V) | | | 238 244.00 | |
GT Net expenses on sales of marketable securities | | | 257 622.00 | |
GU Total financial expenses (VI) | | | 257 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HE Exceptional expenses on management operations | 17.00 | 227.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 227.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 521.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 866.00 | 215 366.00 | | 264 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 438.00 | 109 787.00 | | 353 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 572.00 | 105 579.00 | | -88 572.00 |
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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 | 19 304.00 | | | 19 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 19 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 699.00 | | | 12 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 7 580.00 | 2 528.00 | | 7 580.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 577.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905.00 | 1 951.00 | | 6 905.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 4 875.00 | | | 4 875.00 |
UX Other trade receivables | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 269.00 | | | 269.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VI Group and Associates | 16 722.00 | 16 722.00 | | 16 722.00 |
VM Income taxes | 1 942.00 | | | 1 942.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 855.00 | 7 711.00 | 5 144.00 | 12 855.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 258.00 | 21 258.00 | | 21 258.00 |
