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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 | 50 182.00 | 6 583.00 | 43 599.00 | 50 182.00 |
BJ TOTAL (I) | 1 102 832.00 | 896 583.00 | 206 249.00 | 1 102 832.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CF Cash and cash equivalents | 191 580.00 | | 191 580.00 | 191 580.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 201 197.00 | | 201 197.00 | 201 197.00 |
CO Grand total (0 to V) | 1 304 028.00 | 896 583.00 | 407 446.00 | 1 304 028.00 |
CU Other investments | 1 052 650.00 | 890 000.00 | 162 650.00 | 1 052 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 430.00 | | | 395 430.00 |
DD Legal reserve (1) | 16 391.00 | | | 16 391.00 |
DH Retained earnings | -21 632.00 | | | -21 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 770.00 | | | -6 770.00 |
DL TOTAL (I) | 383 420.00 | | | 383 420.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | | | 15 573.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 2 613.00 | | | 2 613.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 24 026.00 | | | 24 026.00 |
EE Grand total (I to V) | 407 446.00 | | | 407 446.00 |
EG Accrued income and payables due within one year | 11 747.00 | | | 11 747.00 |
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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 | 109 300.00 | | 109 300.00 | 109 300.00 |
FJ Net sales | 109 300.00 | | 109 300.00 | 109 300.00 |
FR Total operating income (I) | | | 109 300.00 | |
FW Other purchases and external expenses | | | 9 679.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 41 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GF Total Operating Expenses (II) | | | 113 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 236.00 | | | 41 236.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 24 300.00 | | | 24 300.00 |
HD Total exceptional income (VII) | 24 751.00 | | | 24 751.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HF Exceptional expenses on capital transactions | 25 294.00 | | | 25 294.00 |
HH Total exceptional expenses (VIII) | 26 076.00 | | | 26 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 051.00 | | | 134 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 821.00 | | | 140 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 770.00 | | | -6 770.00 |
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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 | 1 089 238.00 | | 47 794.00 | 1 089 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 650.00 | |
I4 DECREASES Grand Total | | 34 200.00 | 1 102 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 200.00 | 50 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 588.00 | | 47 794.00 | 36 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 650.00 | | | 1 052 650.00 |
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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 | 4 880.00 | 10 609.00 | 8 906.00 | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880.00 | 10 609.00 | 8 906.00 | 4 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 890 000.00 | | | 890 000.00 |
7C Grand total | 890 000.00 | | | 890 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VC Group and associates | 2 109.00 | | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 15 573.00 | 3 294.00 | 12 279.00 | 15 573.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 266.00 | | | 7 266.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 617.00 | 9 617.00 | | 9 617.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 026.00 | 11 747.00 | 12 279.00 | 24 026.00 |
