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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 26 875.00 | 26 875.00 | | 26 875.00 |
AT Other tangible assets | 143 387.00 | 143 387.00 | | 143 387.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 499 275.00 | 195 762.00 | 303 513.00 | 499 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 172 086.00 | | 172 086.00 | 172 086.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 182 602.00 | | 182 602.00 | 182 602.00 |
CO Grand total (0 to V) | 681 877.00 | 195 762.00 | 486 115.00 | 681 877.00 |
CU Other investments | 292 000.00 | 25 500.00 | 266 500.00 | 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 300.00 | 298 500.00 | | 249 300.00 |
DB Share, merger, contribution premiums, etc. | 14 564.00 | 14 564.00 | | 14 564.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 102 369.00 | 147 295.00 | | 102 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 234.00 | 30 874.00 | | -37 234.00 |
DK Regulated provisions | 68 678.00 | 68 678.00 | | 68 678.00 |
DL TOTAL (I) | 427 527.00 | 589 761.00 | | 427 527.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 21.00 | | 32.00 |
DX Trade payables and related accounts | 7 581.00 | 2 987.00 | | 7 581.00 |
DY Tax and social security liabilities | 30 315.00 | 28 053.00 | | 30 315.00 |
EA Other liabilities | 20 659.00 | | | 20 659.00 |
EC TOTAL (IV) | 58 588.00 | 31 060.00 | | 58 588.00 |
EE Grand total (I to V) | 486 115.00 | 620 821.00 | | 486 115.00 |
EG Accrued income and payables due within one year | 58 588.00 | 31 060.00 | | 58 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 21.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 156 408.00 | | 156 408.00 | 156 408.00 |
FJ Net sales | 156 998.00 | | 156 998.00 | 156 998.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 938.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 47 320.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 168 527.00 | |
GG - OPERATING RESULT (I - II) | | | -11 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 500.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 25 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 712.00 | | |
HD Total exceptional income (VII) | | 712.00 | | |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | | 3 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 099.00 | | |
HK Income tax | | 3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 006.00 | 217 767.00 | | 157 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 241.00 | 186 893.00 | | 194 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 234.00 | 30 874.00 | | -37 234.00 |
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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 | 499 275.00 | | | 499 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 000.00 | |
I4 DECREASES Grand Total | | | 499 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 275.00 | | | 177 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 000.00 | | | 322 000.00 |
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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 | 170 262.00 | | | 170 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 262.00 | | | 170 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 678.00 | | | 68 678.00 |
7B Total provisions for depreciation | | 25 500.00 | | |
7C Grand total | 68 678.00 | 25 500.00 | | 68 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 500.00 | | |
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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 659.00 | 20 659.00 | | 20 659.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288.00 | 15 288.00 | | 15 288.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 516.00 | 10 516.00 | 30 000.00 | 40 516.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 588.00 | 58 588.00 | | 58 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
