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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 | 8 776.00 | 4 994.00 | 3 782.00 | 8 776.00 |
BJ TOTAL (I) | 143 787.00 | 4 994.00 | 138 793.00 | 143 787.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 7 198.00 | | 7 198.00 | 7 198.00 |
CO Grand total (0 to V) | 150 984.00 | 4 994.00 | 145 990.00 | 150 984.00 |
CU Other investments | 135 011.00 | | 135 011.00 | 135 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -68 503.00 | -45 011.00 | | -68 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | -23 492.00 | | 1 231.00 |
DK Regulated provisions | 4 636.00 | 3 152.00 | | 4 636.00 |
DL TOTAL (I) | 77 364.00 | 74 649.00 | | 77 364.00 |
DU Loans and Debts from Credit Institutions (3) | 57 172.00 | 64 090.00 | | 57 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | 6 762.00 | | 5 440.00 |
DX Trade payables and related accounts | 1 350.00 | 510.00 | | 1 350.00 |
DY Tax and social security liabilities | 4 664.00 | 1 482.00 | | 4 664.00 |
EC TOTAL (IV) | 68 626.00 | 72 845.00 | | 68 626.00 |
EE Grand total (I to V) | 145 990.00 | 147 494.00 | | 145 990.00 |
EG Accrued income and payables due within one year | 24 234.00 | 22 056.00 | | 24 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 086.00 | | |
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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 | 31 261.00 | | 31 261.00 | 31 261.00 |
FJ Net sales | 31 261.00 | | 31 261.00 | 31 261.00 |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 511.00 | |
FW Other purchases and external expenses | | | 8 471.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 24 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 526.00 | | |
HG Exceptional depreciation and provisions | 1 484.00 | 1 484.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 17 010.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | -17 010.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 511.00 | 43 928.00 | | 38 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 280.00 | 67 420.00 | | 37 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | -23 492.00 | | 1 231.00 |
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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 | 143 787.00 | | | 143 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 011.00 | |
I4 DECREASES Grand Total | | | 143 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776.00 | | | 8 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 011.00 | | | 135 011.00 |
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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 | 3 238.00 | 1 756.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238.00 | 1 756.00 | | 3 238.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 57 134.00 | 12 742.00 | 44 392.00 | 57 134.00 |
VI Group and Associates | 5 440.00 | 5 440.00 | | 5 440.00 |
VK Loans repaid during the year | 6 318.00 | | | 6 318.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088.00 | 6 088.00 | | 6 088.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 637.00 | 24 245.00 | 44 392.00 | 68 637.00 |
