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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 733.00 | 8 512.00 | 13 221.00 | 21 733.00 |
BB Receivables related to investments | 30 594.00 | | 30 594.00 | 30 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 843.00 | 8 512.00 | 66 330.00 | 74 843.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 80 291.00 | | 80 291.00 | 80 291.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 86 729.00 | | 86 729.00 | 86 729.00 |
CO Grand total (0 to V) | 161 572.00 | 8 512.00 | 153 060.00 | 161 572.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 533.00 | 37 984.00 | | 142 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 290.00 | 104 549.00 | | -15 290.00 |
DL TOTAL (I) | 138 243.00 | 153 533.00 | | 138 243.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898.00 | 11 935.00 | | 7 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 20 049.00 | | 2 663.00 |
DX Trade payables and related accounts | 3 478.00 | 4 229.00 | | 3 478.00 |
DY Tax and social security liabilities | 777.00 | 3 256.00 | | 777.00 |
EC TOTAL (IV) | 14 816.00 | 39 469.00 | | 14 816.00 |
EE Grand total (I to V) | 153 060.00 | 193 003.00 | | 153 060.00 |
EG Accrued income and payables due within one year | 10 686.00 | 31 571.00 | | 10 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 98.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 3 057.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 133.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 1 600.00 | 552.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 33 503.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 34 055.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 127 175.00 | | -854.00 |
HK Income tax | | -1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 162 773.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 134.00 | | | 16 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 290.00 | 104 549.00 | | -15 290.00 |
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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 | 81 505.00 | | | 81 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 109.00 | |
I4 DECREASES Grand Total | | | 74 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733.00 | | | 21 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 772.00 | | | 59 772.00 |
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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 | 4 166.00 | 4 347.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 4 347.00 | | 4 166.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UL Receivables related to investments | 30 594.00 | | | 30 594.00 |
VH Loans with a maturity of more than one year at origin | 7 898.00 | 3 768.00 | 4 131.00 | 7 898.00 |
VK Loans repaid during the year | 3 725.00 | | | 3 725.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 395.00 | 5 800.00 | 30 594.00 | 36 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 816.00 | 10 686.00 | 4 131.00 | 14 816.00 |
