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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 3 340.00 | 2 975.00 | 365.00 | 3 340.00 |
BD Other fixed assets | 30 240.00 | 1 680.00 | 28 560.00 | 30 240.00 |
BJ TOTAL (I) | 37 500.00 | 8 575.00 | 28 925.00 | 37 500.00 |
BX Customers and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CD Marketable securities | 40 544.00 | | 40 544.00 | 40 544.00 |
CF Cash and cash equivalents | 55 550.00 | | 55 550.00 | 55 550.00 |
CJ TOTAL (II) | 105 693.00 | | 105 693.00 | 105 693.00 |
CO Grand total (0 to V) | 143 193.00 | 8 575.00 | 134 618.00 | 143 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 864.00 | 72 519.00 | | 77 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 881.00 | 5 345.00 | | -4 881.00 |
DL TOTAL (I) | 105 982.00 | 110 864.00 | | 105 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 191.00 | 28 410.00 | | 24 191.00 |
DX Trade payables and related accounts | 767.00 | 746.00 | | 767.00 |
DY Tax and social security liabilities | 3 678.00 | 172.00 | | 3 678.00 |
EC TOTAL (IV) | 28 636.00 | 29 327.00 | | 28 636.00 |
EE Grand total (I to V) | 134 618.00 | 140 191.00 | | 134 618.00 |
EG Accrued income and payables due within one year | 28 636.00 | 29 327.00 | | 28 636.00 |
EI Including equity loans | 24 191.00 | | | 24 191.00 |
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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 | 3 051.00 | 15 360.00 | 18 411.00 | 3 051.00 |
FJ Net sales | 3 051.00 | 15 360.00 | 18 411.00 | 3 051.00 |
FR Total operating income (I) | | | 18 411.00 | |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 10 024.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 22 738.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 151.00 | 2 012.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 2 012.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 012.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 412.00 | 26 181.00 | | 18 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 293.00 | 20 837.00 | | 23 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 881.00 | 5 345.00 | | -4 881.00 |
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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 | 37 500.00 | | | 37 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 240.00 | |
I4 DECREASES Grand Total | | | 37 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 240.00 | | | 30 240.00 |
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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 | 6 513.00 | 382.00 | | 6 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 382.00 | | 2 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 320.00 | 360.00 | | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 360.00 | | 1 320.00 |
7C Grand total | 1 320.00 | 360.00 | | 1 320.00 |
UG - Financial | | 360.00 | | |
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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 | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
UX Other trade receivables | 5 120.00 | 5 120.00 | | 5 120.00 |
UZ Social Security, other social security organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 24 191.00 | 24 191.00 | | 24 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 636.00 | 28 636.00 | | 28 636.00 |
