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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 | 2 295.00 | 776.00 | 1 519.00 | 2 295.00 |
BJ TOTAL (I) | 128 259.00 | 776.00 | 127 483.00 | 128 259.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 100 561.00 | | 100 561.00 | 100 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 302.00 | | 110 302.00 | 110 302.00 |
CO Grand total (0 to V) | 238 560.00 | 776.00 | 237 785.00 | 238 560.00 |
CU Other investments | 125 964.00 | | 125 964.00 | 125 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 930.00 | 10 000.00 | | 14 930.00 |
DB Share, merger, contribution premiums, etc. | 17 170.00 | | | 17 170.00 |
DD Legal reserve (1) | 1 385.00 | 1 385.00 | | 1 385.00 |
DG Other reserves | 20 318.00 | 26 303.00 | | 20 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | -5 985.00 | | 1 481.00 |
DL TOTAL (I) | 55 284.00 | 31 703.00 | | 55 284.00 |
DU Loans and Debts from Credit Institutions (3) | 42 907.00 | 52 693.00 | | 42 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 661.00 | 30 015.00 | | 125 661.00 |
DX Trade payables and related accounts | 5 643.00 | 3 365.00 | | 5 643.00 |
DY Tax and social security liabilities | 8 290.00 | 16 121.00 | | 8 290.00 |
EC TOTAL (IV) | 182 501.00 | 102 194.00 | | 182 501.00 |
EE Grand total (I to V) | 237 785.00 | 133 897.00 | | 237 785.00 |
EG Accrued income and payables due within one year | 149 527.00 | 59 288.00 | | 149 527.00 |
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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 | 76 848.00 | | 76 848.00 | 76 848.00 |
FJ Net sales | 76 848.00 | | 76 848.00 | 76 848.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 853.00 | |
FW Other purchases and external expenses | | | 15 538.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 45 700.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 80 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 840.00 | 940.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 902.00 | 72 009.00 | | 82 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 421.00 | 77 994.00 | | 81 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | -5 985.00 | | 1 481.00 |
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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 | 106 159.00 | | 22 100.00 | 106 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 964.00 | |
I4 DECREASES Grand Total | | | 128 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295.00 | | | 2 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 864.00 | | 22 100.00 | 103 864.00 |
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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 | 477.00 | 298.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 298.00 | | 477.00 |
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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 42 907.00 | 9 933.00 | 32 974.00 | 42 907.00 |
VI Group and Associates | 125 661.00 | 125 661.00 | | 125 661.00 |
VK Loans repaid during the year | 9 786.00 | | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740.00 | 9 740.00 | | 9 740.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 501.00 | 149 527.00 | 32 974.00 | 182 501.00 |
