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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 | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 2 314.00 | 2 314.00 | | 2 314.00 |
BJ TOTAL (I) | 12 836.00 | 2 833.00 | 10 003.00 | 12 836.00 |
BX Customers and related accounts | 103 173.00 | | 103 173.00 | 103 173.00 |
BZ Other receivables | 263 068.00 | | 263 068.00 | 263 068.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 369 046.00 | | 369 046.00 | 369 046.00 |
CO Grand total (0 to V) | 381 882.00 | 2 833.00 | 379 049.00 | 381 882.00 |
CU Other investments | 10 003.00 | | 10 003.00 | 10 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -941 096.00 | -949 519.00 | | -941 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 655.00 | 8 423.00 | | -11 655.00 |
DL TOTAL (I) | -897 751.00 | -886 096.00 | | -897 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 545.00 | 624 545.00 | | 624 545.00 |
DX Trade payables and related accounts | 37 263.00 | 11 740.00 | | 37 263.00 |
DY Tax and social security liabilities | 16 849.00 | 16 899.00 | | 16 849.00 |
EA Other liabilities | 598 142.00 | 595 134.00 | | 598 142.00 |
EC TOTAL (IV) | 1 276 799.00 | 1 248 319.00 | | 1 276 799.00 |
EE Grand total (I to V) | 379 049.00 | 362 223.00 | | 379 049.00 |
EG Accrued income and payables due within one year | 1 276 799.00 | 1 248 319.00 | | 1 276 799.00 |
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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 | 29 577.00 | | 29 577.00 | 29 577.00 |
FJ Net sales | 29 577.00 | | 29 577.00 | 29 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 577.00 | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 41 232.00 | |
GG - OPERATING RESULT (I - II) | | | -11 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 775.00 | | |
HD Total exceptional income (VII) | | 31 775.00 | | |
HE Exceptional expenses on management operations | | 129 674.00 | | |
HF Exceptional expenses on capital transactions | | 10 600.00 | | |
HH Total exceptional expenses (VIII) | | 140 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 577.00 | 190 843.00 | | 29 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 232.00 | 182 420.00 | | 41 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 655.00 | 8 423.00 | | -11 655.00 |
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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 | 12 836.00 | | | 12 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003.00 | |
I4 DECREASES Grand Total | | | 12 836.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314.00 | | | 2 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 2 833.00 | | | 2 833.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | | | 2 314.00 |
