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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
BB Receivables related to investments | 78 642.00 | | 78 642.00 | 78 642.00 |
BD Other fixed assets | | 21 396.00 | -21 396.00 | |
BJ TOTAL (I) | 101 296.00 | 101 296.00 | | 101 296.00 |
BX Customers and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 6 605.00 | | 6 605.00 | 6 605.00 |
CO Grand total (0 to V) | 107 900.00 | 101 296.00 | 6 605.00 | 107 900.00 |
CU Other investments | 21 396.00 | 78 642.00 | -57 246.00 | 21 396.00 |
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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) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -64 803.00 | -85 176.00 | | -64 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 997.00 | 20 372.00 | | -25 997.00 |
DL TOTAL (I) | -82 769.00 | -56 773.00 | | -82 769.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 1 100.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971.00 | 4 651.00 | | 6 971.00 |
DW Advances and down payments received on current orders | 1 790.00 | 4 298.00 | | 1 790.00 |
DX Trade payables and related accounts | 4 235.00 | 7 634.00 | | 4 235.00 |
DY Tax and social security liabilities | 25 239.00 | 25 457.00 | | 25 239.00 |
EB Prepaid income (2) | 50 884.00 | 49 147.00 | | 50 884.00 |
EC TOTAL (IV) | 89 374.00 | 92 287.00 | | 89 374.00 |
EE Grand total (I to V) | 6 605.00 | 35 514.00 | | 6 605.00 |
EG Accrued income and payables due within one year | 87 584.00 | 87 989.00 | | 87 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 1 100.00 | | 255.00 |
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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 | 122 377.00 | | 122 377.00 | 122 377.00 |
FJ Net sales | 122 377.00 | | 122 377.00 | 122 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FR Total operating income (I) | | | 123 971.00 | |
FW Other purchases and external expenses | | | 14 923.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 98 174.00 | |
FZ Social Security Contributions | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 440.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 796.00 | |
GG - OPERATING RESULT (I - II) | | | -28 825.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | 835.00 | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | 835.00 | | 3 435.00 |
HE Exceptional expenses on management operations | 502.00 | 910.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 910.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | -75.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 406.00 | 139 603.00 | | 127 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 402.00 | 119 230.00 | | 153 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 997.00 | 20 372.00 | | -25 997.00 |
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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 | 90 252.00 | | 13 944.00 | 90 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 100 038.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 101 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 994.00 | | 13 944.00 | 88 994.00 |
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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 | 1 037.00 | 220.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 220.00 | | 1 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 396.00 | | |
7B Total provisions for depreciation | 67 598.00 | 32 440.00 | | 67 598.00 |
7C Grand total | 67 598.00 | 32 440.00 | | 67 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 440.00 | | |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
8L Deferred income | 50 884.00 | 50 884.00 | | 50 884.00 |
UL Receivables related to investments | 78 642.00 | 78 642.00 | | 78 642.00 |
UX Other trade receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 6 971.00 | 6 971.00 | | 6 971.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 247.00 | 85 247.00 | | 85 247.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 584.00 | 87 584.00 | | 87 584.00 |
