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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 | 5 666.00 | 4 875.00 | 790.00 | 5 666.00 |
BJ TOTAL (I) | 142 405.00 | 4 875.00 | 137 529.00 | 142 405.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 83 134.00 | | 83 134.00 | 83 134.00 |
BZ Other receivables | 86 523.00 | | 86 523.00 | 86 523.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 174 187.00 | | 174 187.00 | 174 187.00 |
CO Grand total (0 to V) | 316 592.00 | 4 875.00 | 311 716.00 | 316 592.00 |
CU Other investments | 136 739.00 | | 136 739.00 | 136 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 633.00 | 59 457.00 | | 62 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 430.00 | 3 176.00 | | -74 430.00 |
DL TOTAL (I) | 98 203.00 | 172 633.00 | | 98 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 449.00 | 185 471.00 | | 174 449.00 |
DX Trade payables and related accounts | 8 372.00 | 6 642.00 | | 8 372.00 |
DY Tax and social security liabilities | 16 690.00 | 15 872.00 | | 16 690.00 |
EA Other liabilities | 14 000.00 | 28 000.00 | | 14 000.00 |
EC TOTAL (IV) | 213 513.00 | 235 986.00 | | 213 513.00 |
EE Grand total (I to V) | 311 716.00 | 408 620.00 | | 311 716.00 |
EI Including equity loans | 174 449.00 | | | 174 449.00 |
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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 | 31 832.00 | | 31 832.00 | 31 832.00 |
FJ Net sales | 31 832.00 | | 31 832.00 | 31 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 083.00 | |
FW Other purchases and external expenses | | | 14 672.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 10 486.00 | |
FZ Social Security Contributions | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 000.00 | | | -76 000.00 |
HK Income tax | 428.00 | 1 621.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 496.00 | 124 735.00 | | 33 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 926.00 | 121 559.00 | | 107 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 430.00 | 3 176.00 | | -74 430.00 |
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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 | 141 915.00 | | 490.00 | 141 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 739.00 | |
I4 DECREASES Grand Total | | | 142 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | 490.00 | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 739.00 | | | 136 739.00 |
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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 | 4 568.00 | 308.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 308.00 | | 4 568.00 |
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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 83 135.00 | 83 135.00 | | 83 135.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 84 597.00 | 84 597.00 | | 84 597.00 |
VI Group and Associates | 174 450.00 | 174 450.00 | | 174 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 505.00 | 172 505.00 | | 172 505.00 |
VW VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 514.00 | 213 514.00 | | 213 514.00 |
