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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 | 2 744.00 | 1 967.00 | 777.00 | 2 744.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 13 703.00 | 1 967.00 | 11 736.00 | 13 703.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 250 649.00 | | 250 649.00 | 250 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 288 826.00 | | 288 826.00 | 288 826.00 |
CO Grand total (0 to V) | 302 529.00 | 1 967.00 | 300 562.00 | 302 529.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 331 565.00 | 381 587.00 | | 331 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 257.00 | -50 022.00 | | -75 257.00 |
DL TOTAL (I) | 278 308.00 | 353 565.00 | | 278 308.00 |
DU Loans and Debts from Credit Institutions (3) | 5 083.00 | 20 207.00 | | 5 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 295.00 | | 3 793.00 |
DX Trade payables and related accounts | 1 543.00 | 3 432.00 | | 1 543.00 |
DY Tax and social security liabilities | 11 835.00 | 6 990.00 | | 11 835.00 |
EC TOTAL (IV) | 22 254.00 | 30 924.00 | | 22 254.00 |
EE Grand total (I to V) | 300 562.00 | 384 489.00 | | 300 562.00 |
EG Accrued income and payables due within one year | 22 254.00 | 25 841.00 | | 22 254.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 22 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 288.00 | |
GG - OPERATING RESULT (I - II) | | | -66 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -24 413.00 | |
GL Other interest and similar income | | | 9 689.00 | |
GP Total financial income (V) | | | -14 724.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 2.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463.00 | -2.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276.00 | 1 516.00 | | 5 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 534.00 | 51 539.00 | | 80 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 257.00 | -50 022.00 | | -75 257.00 |
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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 | 24 953.00 | | | 24 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 959.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 13 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 2 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 994.00 | | | 13 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | | 10 959.00 |
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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 | 6 046.00 | 2 136.00 | 6 215.00 | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046.00 | 2 136.00 | 6 215.00 | 6 046.00 |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 4 854.00 | 4 854.00 | | 4 854.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 248 630.00 | 248 630.00 | | 248 630.00 |
VG Loans with a maturity of up to one year at origin | 5 083.00 | 5 083.00 | | 5 083.00 |
VI Group and Associates | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 453.00 | 255 503.00 | 8 950.00 | 264 453.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 254.00 | 22 254.00 | | 22 254.00 |
