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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 | 499.00 | 495.00 | 4.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 56 109.00 | 11 288.00 | 44 821.00 | 56 109.00 |
AT Other tangible assets | 14 820.00 | 5 393.00 | 9 426.00 | 14 820.00 |
BD Other fixed assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 429.00 | 77 177.00 | 54 252.00 | 131 429.00 |
BX Customers and related accounts | 66 763.00 | | 66 763.00 | 66 763.00 |
BZ Other receivables | 93 414.00 | | 93 414.00 | 93 414.00 |
CF Cash and cash equivalents | 45 409.00 | | 45 409.00 | 45 409.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 205 671.00 | | 205 671.00 | 205 671.00 |
CO Grand total (0 to V) | 337 100.00 | 77 177.00 | 259 923.00 | 337 100.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -28 103.00 | -19 169.00 | | -28 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 666.00 | -8 934.00 | | -66 666.00 |
DL TOTAL (I) | 55 229.00 | 121 896.00 | | 55 229.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 436.00 | 69 000.00 | | 129 436.00 |
DX Trade payables and related accounts | 20 656.00 | 11 387.00 | | 20 656.00 |
DY Tax and social security liabilities | 46 879.00 | 27 008.00 | | 46 879.00 |
DZ Fixed asset liabilities and related accounts | 3 030.00 | 13 963.00 | | 3 030.00 |
EA Other liabilities | 4 690.00 | 3 574.00 | | 4 690.00 |
EB Prepaid income (2) | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 204 693.00 | 124 933.00 | | 204 693.00 |
EE Grand total (I to V) | 259 923.00 | 246 830.00 | | 259 923.00 |
EG Accrued income and payables due within one year | 204 693.00 | 124 933.00 | | 204 693.00 |
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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 | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 32 287.00 | | 32 287.00 | 32 287.00 |
FJ Net sales | 32 553.00 | | 32 553.00 | 32 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 553.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 988.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 485.00 | |
GG - OPERATING RESULT (I - II) | | | -8 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 934.00 | -19 169.00 | | -8 934.00 |
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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 | 117 179.00 | | 15 000.00 | 117 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 131 429.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 930.00 | | | 70 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 750.00 | | 15 000.00 | 45 750.00 |
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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 | 7 198.00 | 9 978.00 | | 7 198.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 249.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952.00 | 9 729.00 | | 6 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UG - Financial | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 20 656.00 | 20 656.00 | | 20 656.00 |
8C Staff and Related Accounts | 29 027.00 | 29 027.00 | | 29 027.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 66 763.00 | | | 66 763.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VC Group and associates | 91 451.00 | | | 91 451.00 |
VI Group and Associates | 128 686.00 | 128 686.00 | | 128 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 261.00 | 162 261.00 | | 162 261.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 693.00 | 204 693.00 | | 204 693.00 |
