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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 896.00 | 12 896.00 | | 12 896.00 |
AT Other tangible assets | 14 842.00 | 14 842.00 | | 14 842.00 |
BJ TOTAL (I) | 27 738.00 | 27 738.00 | | 27 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 76 553.00 | | 76 553.00 | 76 553.00 |
CJ TOTAL (II) | 86 276.00 | | 86 276.00 | 86 276.00 |
CO Grand total (0 to V) | 114 014.00 | 27 738.00 | 86 276.00 | 114 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -6 393 268.00 | -6 234 990.00 | | -6 393 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 137.00 | -158 278.00 | | -18 137.00 |
DL TOTAL (I) | -6 401 405.00 | -6 383 268.00 | | -6 401 405.00 |
DP Provisions for Risks | | 51 446.00 | | |
DR TOTAL (IV) | | 51 446.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 74 553.00 | 88 136.00 | | 74 553.00 |
DY Tax and social security liabilities | 1 057.00 | 1 429.00 | | 1 057.00 |
EA Other liabilities | 6 411 861.00 | 6 411 861.00 | | 6 411 861.00 |
EC TOTAL (IV) | 6 487 681.00 | 6 501 637.00 | | 6 487 681.00 |
EE Grand total (I to V) | 86 276.00 | 169 815.00 | | 86 276.00 |
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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 | -1 725.00 | | -1 725.00 | -1 725.00 |
FJ Net sales | -1 725.00 | | -1 725.00 | -1 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 446.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 50 136.00 | |
FW Other purchases and external expenses | | | 922.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 124.00 | |
GG - OPERATING RESULT (I - II) | | | 45 012.00 | |
GR Interest and similar expenses | | | 63 150.00 | |
GU Total financial expenses (VI) | | | 63 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 572.00 | | |
HD Total exceptional income (VII) | | 21 572.00 | | |
HG Exceptional depreciation and provisions | | 21 137.00 | | |
HH Total exceptional expenses (VIII) | | 21 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 136.00 | 116 172.00 | | 50 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 273.00 | 274 450.00 | | 68 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 137.00 | -158 278.00 | | -18 137.00 |
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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 | 27 738.00 | | | 27 738.00 |
I4 DECREASES Grand Total | | | 27 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 896.00 | | | 12 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 842.00 | | | 14 842.00 |
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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 | 27 738.00 | | | 27 738.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 842.00 | | | 14 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 446.00 | 51 446.00 | | 51 446.00 |
7C Grand total | 51 446.00 | 51 446.00 | | 51 446.00 |
UE of which provisions and reversals: - Operating | | 51 446.00 | | |
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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 | 74 553.00 | 74 553.00 | | 74 553.00 |
VB VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 6 411 861.00 | 6 411 861.00 | | 6 411 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 487 681.00 | 6 487 681.00 | | 6 487 681.00 |
