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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 471.00 | 29.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 378.00 | 722.00 | 1 100.00 |
AT Other tangible assets | 1 466.00 | 186.00 | 1 280.00 | 1 466.00 |
BJ TOTAL (I) | 417 529.00 | 2 034.00 | 415 495.00 | 417 529.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 150 123.00 | | 150 123.00 | 150 123.00 |
CO Grand total (0 to V) | 567 653.00 | 2 034.00 | 565 618.00 | 567 653.00 |
CS Evaluated investments - equity method | 413 463.00 | | 413 463.00 | 413 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 654.00 | 62 654.00 | | 62 654.00 |
DH Retained earnings | -6 614.00 | -337.00 | | -6 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 495.00 | -6 277.00 | | -13 495.00 |
DK Regulated provisions | 13 105.00 | 10 432.00 | | 13 105.00 |
DL TOTAL (I) | 110 650.00 | 121 473.00 | | 110 650.00 |
DU Loans and Debts from Credit Institutions (3) | 140 839.00 | 184 904.00 | | 140 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 808.00 | 231 880.00 | | 266 808.00 |
DX Trade payables and related accounts | 17 164.00 | 16 766.00 | | 17 164.00 |
DY Tax and social security liabilities | 30 059.00 | 30 415.00 | | 30 059.00 |
DZ Fixed asset liabilities and related accounts | 98.00 | | | 98.00 |
EC TOTAL (IV) | 454 968.00 | 463 963.00 | | 454 968.00 |
EE Grand total (I to V) | 565 618.00 | 585 436.00 | | 565 618.00 |
EG Accrued income and payables due within one year | 362 403.00 | 327 258.00 | | 362 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 600.00 | |
FJ Net sales | | | 118 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 600.00 | |
FW Other purchases and external expenses | | | 20 723.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 91 368.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 673.00 | 2 731.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -2 731.00 | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 619.00 | 98 602.00 | | 118 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 114.00 | 104 879.00 | | 132 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 495.00 | -6 277.00 | | -13 495.00 |
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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 | 416 729.00 | | 800.00 | 416 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 463.00 | |
I4 DECREASES Grand Total | | | 417 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | 702.00 | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 365.00 | | 98.00 | 413 365.00 |
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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 | 1 191.00 | 844.00 | | 1 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | 300.00 | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 367.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 177.00 | | 8.00 |
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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 | 17 164.00 | 17 164.00 | | 17 164.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 4 133.00 | 4 133.00 | | 4 133.00 |
VH Loans with a maturity of more than one year at origin | 136 705.00 | 44 141.00 | 92 565.00 | 136 705.00 |
VI Group and Associates | 266 808.00 | 266 808.00 | | 266 808.00 |
VK Loans repaid during the year | 42 772.00 | | | 42 772.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 969.00 | 148 969.00 | | 148 969.00 |
VW VAT | 27 064.00 | 27 064.00 | | 27 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 968.00 | 362 403.00 | 92 565.00 | 454 968.00 |
