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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 322 741.00 | 126 074.00 | 196 667.00 | 322 741.00 |
BX Customers and related accounts | 88 448.00 | | 88 448.00 | 88 448.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 98 759.00 | | 98 759.00 | 98 759.00 |
CO Grand total (0 to V) | 421 500.00 | 126 074.00 | 295 426.00 | 421 500.00 |
CU Other investments | 319 820.00 | 123 153.00 | 196 667.00 | 319 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 503.00 | 255 916.00 | | 267 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 438.00 | 11 587.00 | | -5 438.00 |
DL TOTAL (I) | 270 865.00 | 276 303.00 | | 270 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 15 401.00 | | 512.00 |
DX Trade payables and related accounts | 11 922.00 | 6 575.00 | | 11 922.00 |
DY Tax and social security liabilities | 12 127.00 | 7 421.00 | | 12 127.00 |
EC TOTAL (IV) | 24 560.00 | 29 397.00 | | 24 560.00 |
EE Grand total (I to V) | 295 426.00 | 305 700.00 | | 295 426.00 |
EG Accrued income and payables due within one year | 24 560.00 | 29 397.00 | | 24 560.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 150 752.00 | | 150 752.00 | 150 752.00 |
FJ Net sales | 150 752.00 | | 150 752.00 | 150 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 523.00 | |
FW Other purchases and external expenses | | | 59 411.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 70 356.00 | |
FZ Social Security Contributions | | | 33 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 167 038.00 | |
GG - OPERATING RESULT (I - II) | | | -15 516.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | 25.00 | 475.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 3 615.00 | | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 475.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 527.00 | -475.00 | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 689.00 | 164 442.00 | | 165 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 127.00 | 152 854.00 | | 171 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 438.00 | 11 587.00 | | -5 438.00 |
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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 | 326 975.00 | | | 326 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 820.00 | |
I4 DECREASES Grand Total | | 4 234.00 | 322 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234.00 | 2 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 155.00 | | | 7 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 820.00 | | | 319 820.00 |
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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 | 2 948.00 | 592.00 | 619.00 | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 592.00 | 619.00 | 2 948.00 |
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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 | 11 922.00 | 11 922.00 | | 11 922.00 |
8C Staff and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
UX Other trade receivables | 88 448.00 | 88 448.00 | | 88 448.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 705.00 | 92 705.00 | | 92 705.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 560.00 | 24 560.00 | | 24 560.00 |
