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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 1 814.00 | 1 103.00 | 711.00 | 1 814.00 |
AT Other tangible assets | 2 310.00 | 1 717.00 | 592.00 | 2 310.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 7 014.00 | 2 920.00 | 4 093.00 | 7 014.00 |
BX Customers and related accounts | 7 282.00 | | 7 282.00 | 7 282.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 012.00 | | 23 012.00 | 23 012.00 |
CO Grand total (0 to V) | 30 027.00 | 2 920.00 | 27 106.00 | 30 027.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -67 608.00 | -37 497.00 | | -67 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 571.00 | -30 110.00 | | -37 571.00 |
DL TOTAL (I) | -97 179.00 | -59 608.00 | | -97 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 889.00 | 15 688.00 | | 9 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 705.00 | 51 624.00 | | 72 705.00 |
DX Trade payables and related accounts | 8 114.00 | 5 522.00 | | 8 114.00 |
DY Tax and social security liabilities | 20 115.00 | 11 139.00 | | 20 115.00 |
EA Other liabilities | 13 461.00 | 4.00 | | 13 461.00 |
EC TOTAL (IV) | 124 285.00 | 83 979.00 | | 124 285.00 |
EE Grand total (I to V) | 27 106.00 | 24 371.00 | | 27 106.00 |
EG Accrued income and payables due within one year | 121 760.00 | 73 889.00 | | 121 760.00 |
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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 | 61 631.00 | | 61 631.00 | 61 631.00 |
FJ Net sales | 61 631.00 | | 61 631.00 | 61 631.00 |
FO Operating subsidies | | | 1 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 675.00 | |
FW Other purchases and external expenses | | | 22 524.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 65 158.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 601.00 | |
GG - OPERATING RESULT (I - II) | | | -36 925.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -90.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 720.00 | 56 295.00 | | 63 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 291.00 | 86 405.00 | | 101 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 571.00 | -30 110.00 | | -37 571.00 |
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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 | 8 965.00 | | | 8 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 2 790.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 7 015.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125.00 | | | 4 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 1 934.00 | 987.00 | | 1 934.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834.00 | 987.00 | | 1 834.00 |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 462.00 | 13 462.00 | | 13 462.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 7 283.00 | | | 7 283.00 |
VB VAT | 734.00 | | | 734.00 |
VH Loans with a maturity of more than one year at origin | 9 889.00 | 7 364.00 | 2 525.00 | 9 889.00 |
VI Group and Associates | 72 706.00 | 72 706.00 | | 72 706.00 |
VK Loans repaid during the year | 4 558.00 | | | 4 558.00 |
VM Income taxes | 3 278.00 | | | 3 278.00 |
VP Miscellaneous | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 727.00 | 18 387.00 | 2 340.00 | 20 727.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 285.00 | 121 760.00 | 2 525.00 | 124 285.00 |
