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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 529.00 | 53.00 | 476.00 | 529.00 |
AT Other tangible assets | 15 425.00 | 837.00 | 14 588.00 | 15 425.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 954.00 | 890.00 | 17 064.00 | 17 954.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 20 708.00 | | 20 708.00 | 20 708.00 |
CF Cash and cash equivalents | 68 047.00 | | 68 047.00 | 68 047.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 95 749.00 | | 95 749.00 | 95 749.00 |
CO Grand total (0 to V) | 113 702.00 | 890.00 | 112 812.00 | 113 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 194.00 | 63 194.00 | | 63 194.00 |
DH Retained earnings | -9 685.00 | | | -9 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 269.00 | -9 685.00 | | 4 269.00 |
DL TOTAL (I) | 58 878.00 | 54 609.00 | | 58 878.00 |
DP Provisions for Risks | 10 000.00 | 29 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 29 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 2.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 011.00 | 2 401.00 | | 31 011.00 |
DX Trade payables and related accounts | 7 368.00 | 7 441.00 | | 7 368.00 |
DY Tax and social security liabilities | 2 981.00 | 1 490.00 | | 2 981.00 |
EA Other liabilities | 2 535.00 | 2 535.00 | | 2 535.00 |
EC TOTAL (IV) | 43 935.00 | 13 869.00 | | 43 935.00 |
EE Grand total (I to V) | 112 812.00 | 97 478.00 | | 112 812.00 |
EG Accrued income and payables due within one year | 12 924.00 | 13 869.00 | | 12 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 2.00 | | 40.00 |
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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 | 11 597.00 | | 11 597.00 | 11 597.00 |
FJ Net sales | 11 597.00 | | 11 597.00 | 11 597.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 9 193.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 6 232.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 23 092.00 | |
GG - OPERATING RESULT (I - II) | | | -11 493.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 103.00 | | | 2 103.00 |
HA Exceptional income from management transactions | | 3 888.00 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 7 600.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 11 488.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 3 250.00 | 9 614.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 9 614.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 750.00 | 1 874.00 | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 610.00 | 15 489.00 | | 30 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 342.00 | 25 174.00 | | 26 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 269.00 | -9 685.00 | | 4 269.00 |
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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 | | | 18 062.00 | |
I3 DECREASES Total Financial Fixed Assets | 108.00 | | 2 000.00 | 108.00 |
I4 DECREASES Grand Total | 108.00 | | 17 954.00 | 108.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 108.00 | |
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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 | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 890.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | 19 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 19 000.00 | 29 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 31 011.00 | | 31 011.00 | 31 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 702.00 | 27 702.00 | 2 000.00 | 29 702.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 935.00 | 12 924.00 | 31 011.00 | 43 935.00 |
