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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
BB Receivables related to investments | 7 162.00 | | 7 162.00 | 7 162.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 008.00 | 1 446.00 | 8 562.00 | 10 008.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 52 714.00 | | 52 714.00 | 52 714.00 |
CF Cash and cash equivalents | 13 741.00 | | 13 741.00 | 13 741.00 |
CJ TOTAL (II) | 72 965.00 | | 72 965.00 | 72 965.00 |
CO Grand total (0 to V) | 82 973.00 | 1 446.00 | 81 526.00 | 82 973.00 |
CP Shares due in less than one year | 7 562.00 | | | 7 562.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 576.00 | 6 576.00 | | 6 576.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 74 561.00 | 68 526.00 | | 74 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 617.00 | 6 035.00 | | -5 617.00 |
DL TOTAL (I) | 77 120.00 | 82 737.00 | | 77 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 1 628.00 | | 1 411.00 |
DX Trade payables and related accounts | 1 377.00 | 1 331.00 | | 1 377.00 |
DY Tax and social security liabilities | 1 619.00 | 1 100.00 | | 1 619.00 |
EC TOTAL (IV) | 4 406.00 | 4 059.00 | | 4 406.00 |
EE Grand total (I to V) | 81 526.00 | 86 796.00 | | 81 526.00 |
EG Accrued income and payables due within one year | 4 406.00 | 4 059.00 | | 4 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | 1 628.00 | | 1 411.00 |
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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 | 20 448.00 | | 20 448.00 | 20 448.00 |
FJ Net sales | 20 448.00 | | 20 448.00 | 20 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 21 648.00 | |
FW Other purchases and external expenses | | | 26 761.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FZ Social Security Contributions | | | -278.00 | |
GF Total Operating Expenses (II) | | | 27 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 486.00 | |
GH Attributed profit or transferred loss (III) | | | 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 176.00 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | 863.00 | 339.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 339.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -100.00 | | -863.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 451.00 | 27 446.00 | | 22 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 068.00 | 21 411.00 | | 28 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 617.00 | 6 035.00 | | -5 617.00 |
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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 | 8 105.00 | | 2 202.00 | 8 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 8 562.00 | |
I4 DECREASES Grand Total | | 299.00 | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658.00 | | 2 202.00 | 6 658.00 |
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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 | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
UL Receivables related to investments | 7 162.00 | 7 162.00 | | 7 162.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 52 346.00 | 52 346.00 | | 52 346.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 786.00 | 66 786.00 | | 66 786.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406.00 | 4 406.00 | | 4 406.00 |
