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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 | 55 493.00 | 43 438.00 | 12 055.00 | 55 493.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 993.00 | 43 438.00 | 47 555.00 | 90 993.00 |
BX Customers and related accounts | 6 746.00 | | 6 746.00 | 6 746.00 |
BZ Other receivables | 84 181.00 | | 84 181.00 | 84 181.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 94 415.00 | | 94 415.00 | 94 415.00 |
CO Grand total (0 to V) | 185 409.00 | 43 438.00 | 141 970.00 | 185 409.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 31 305.00 | 70 790.00 | | 31 305.00 |
DH Retained earnings | -1 095.00 | | | -1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 400.00 | -39 485.00 | | -32 400.00 |
DL TOTAL (I) | 4 904.00 | 37 305.00 | | 4 904.00 |
DU Loans and Debts from Credit Institutions (3) | 108 564.00 | 143 598.00 | | 108 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169.00 | 722.00 | | 15 169.00 |
DW Advances and down payments received on current orders | 5 317.00 | 5 317.00 | | 5 317.00 |
DX Trade payables and related accounts | 3 564.00 | 3 224.00 | | 3 564.00 |
DY Tax and social security liabilities | 1 191.00 | 1 219.00 | | 1 191.00 |
EA Other liabilities | 3 259.00 | 3 259.00 | | 3 259.00 |
EC TOTAL (IV) | 137 065.00 | 157 340.00 | | 137 065.00 |
EE Grand total (I to V) | 141 970.00 | 194 646.00 | | 141 970.00 |
EG Accrued income and payables due within one year | 131 748.00 | 152 023.00 | | 131 748.00 |
EI Including equity loans | 15 169.00 | | | 15 169.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 986.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 157.00 | |
GG - OPERATING RESULT (I - II) | | | -32 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 256.00 | | |
HD Total exceptional income (VII) | | 1 256.00 | | |
HE Exceptional expenses on management operations | 94.00 | 1 698.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 698.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -441.00 | | -94.00 |
HK Income tax | 54 801.00 | | | 54 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151.00 | 8 079.00 | | 1 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 552.00 | 47 564.00 | | 33 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 400.00 | -39 485.00 | | -32 400.00 |
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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 | 90 993.00 | | | 90 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 90 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 493.00 | | | 55 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 38 784.00 | 4 654.00 | 43 438.00 | 38 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 784.00 | 4 654.00 | 43 438.00 | 38 784.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8E Income Taxes | 54 801.00 | 54 801.00 | | 54 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 746.00 | 6 746.00 | | 6 746.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 81 682.00 | 81 682.00 | | 81 682.00 |
VH Loans with a maturity of more than one year at origin | 108 564.00 | 108 564.00 | | 108 564.00 |
VI Group and Associates | 15 169.00 | 15 169.00 | | 15 169.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 35 034.00 | | | 35 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 927.00 | 93 927.00 | | 93 927.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 748.00 | 131 748.00 | | 131 748.00 |
