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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 377.00 | 57.00 | 320.00 | 377.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 500.00 | 1 447.00 | 1 947.00 |
AT Other tangible assets | 78 690.00 | 12 945.00 | 65 744.00 | 78 690.00 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 81 476.00 | 13 502.00 | 67 973.00 | 81 476.00 |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 78 373.00 | | 78 373.00 | 78 373.00 |
CF Cash and cash equivalents | 51 872.00 | | 51 872.00 | 51 872.00 |
CJ TOTAL (II) | 131 955.00 | | 131 955.00 | 131 955.00 |
CO Grand total (0 to V) | 213 431.00 | 13 502.00 | 199 928.00 | 213 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 195 139.00 | | | 195 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 957.00 | | | -59 957.00 |
DL TOTAL (I) | 138 482.00 | | | 138 482.00 |
DU Loans and Debts from Credit Institutions (3) | 36 142.00 | | | 36 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | | | 5 859.00 |
DX Trade payables and related accounts | 6 758.00 | | | 6 758.00 |
DY Tax and social security liabilities | 6 718.00 | | | 6 718.00 |
EA Other liabilities | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 61 446.00 | | | 61 446.00 |
EE Grand total (I to V) | 199 928.00 | | | 199 928.00 |
EG Accrued income and payables due within one year | 36 283.00 | | | 36 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 205.00 | | | 5 205.00 |
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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 | 17 089.00 | | 17 089.00 | 17 089.00 |
FJ Net sales | 17 089.00 | | 17 089.00 | 17 089.00 |
FR Total operating income (I) | | | 17 088.00 | |
FT Inventory change (goods) | | | -1 710.00 | |
FU Purchases of raw materials and other supplies | | | 10 797.00 | |
FW Other purchases and external expenses | | | 47 446.00 | |
FX Taxes, duties, and similar payments | | | -381.00 | |
FY Salaries and Wages | | | 5 492.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GF Total Operating Expenses (II) | | | 75 196.00 | |
GG - OPERATING RESULT (I - II) | | | -58 107.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 670.00 | | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | | | 4 670.00 |
HE Exceptional expenses on management operations | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 758.00 | | | 21 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 716.00 | | | 81 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 957.00 | | | -59 957.00 |
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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 | 5 260.00 | | | 5 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 81 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798.00 | | | 4 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 2 239.00 | 11 264.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 11 264.00 | | 2 239.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
UX Other trade receivables | 78 373.00 | | | 78 373.00 |
VG Loans with a maturity of up to one year at origin | 5 206.00 | 5 206.00 | | 5 206.00 |
VH Loans with a maturity of more than one year at origin | 30 937.00 | 5 774.00 | 24 623.00 | 30 937.00 |
VK Loans repaid during the year | 119 162.00 | | | 119 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 373.00 | 78 373.00 | | 78 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 447.00 | 36 284.00 | 24 623.00 | 61 447.00 |
