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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 32 914.00 | 32 914.00 | | 32 914.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 863.00 | 863.00 | | 863.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 53 419.00 | 48 515.00 | 4 905.00 | 53 419.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 34 299.00 | 1 164.00 | 33 135.00 | 34 299.00 |
BZ Other receivables | 290 210.00 | 22 547.00 | 267 662.00 | 290 210.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 326 803.00 | 23 711.00 | 303 091.00 | 326 803.00 |
CO Grand total (0 to V) | 395 222.00 | 72 226.00 | 322 996.00 | 395 222.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 495 000.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 14 859.00 | | | 14 859.00 |
DH Retained earnings | | -349 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | -81 356.00 | | -505.00 |
DL TOTAL (I) | 63 855.00 | 64 359.00 | | 63 855.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 221.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 483.00 | 50 373.00 | | 57 483.00 |
DW Advances and down payments received on current orders | 485.00 | 485.00 | | 485.00 |
DX Trade payables and related accounts | 49 953.00 | 41 725.00 | | 49 953.00 |
DY Tax and social security liabilities | 150 760.00 | 148 344.00 | | 150 760.00 |
EC TOTAL (IV) | 259 141.00 | 241 149.00 | | 259 141.00 |
EE Grand total (I to V) | 322 996.00 | 305 508.00 | | 322 996.00 |
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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 | 52 478.00 | | 52 478.00 | 52 478.00 |
FJ Net sales | 52 478.00 | | 52 478.00 | 52 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 478.00 | |
FW Other purchases and external expenses | | | 32 112.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 14 092.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 55 688.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 015.00 | 5 312.00 | | 7 015.00 |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | 7 015.00 | 5 356.00 | | 7 015.00 |
HE Exceptional expenses on management operations | 1 218.00 | 15 271.00 | | 1 218.00 |
HG Exceptional depreciation and provisions | 2 149.00 | 3 877.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 19 148.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | -13 792.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 493.00 | 95 759.00 | | 59 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 998.00 | 177 115.00 | | 59 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | -81 356.00 | | -505.00 |
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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 | 48 014.00 | | | 48 014.00 |
PE DEPRECIATION Total including other intangible assets | 45 414.00 | | | 45 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 20 614.00 | 3 097.00 | | 20 614.00 |
7B Total provisions for depreciation | 21 114.00 | 3 097.00 | | 21 114.00 |
7C Grand total | 21 114.00 | 3 097.00 | | 21 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 483.00 | 57 483.00 | | 57 483.00 |
8B Suppliers and Related Accounts | 49 953.00 | 49 953.00 | | 49 953.00 |
8D Social Security and Other Social Organizations | 150 760.00 | 150 760.00 | | 150 760.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 326 334.00 | 326 334.00 | | 326 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 228.00 | 326 334.00 | 4 895.00 | 331 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 656.00 | 258 656.00 | | 258 656.00 |
