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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 | 27 771.00 | 4 640.00 | 23 132.00 | 27 771.00 |
BJ TOTAL (I) | 27 771.00 | 4 640.00 | 23 132.00 | 27 771.00 |
BX Customers and related accounts | 12 045.00 | | 12 045.00 | 12 045.00 |
BZ Other receivables | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 217 308.00 | | 217 308.00 | 217 308.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 253 296.00 | | 253 296.00 | 253 296.00 |
CO Grand total (0 to V) | 281 067.00 | 4 640.00 | 276 428.00 | 281 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 263 850.00 | | | 263 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 955.00 | | | -27 955.00 |
DL TOTAL (I) | 245 795.00 | | | 245 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 593.00 | | | 24 593.00 |
DX Trade payables and related accounts | 1 388.00 | | | 1 388.00 |
DY Tax and social security liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 30 633.00 | | | 30 633.00 |
EE Grand total (I to V) | 276 428.00 | | | 276 428.00 |
EG Accrued income and payables due within one year | 30 633.00 | | | 30 633.00 |
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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 | 20 196.00 | | 20 196.00 | 20 196.00 |
FJ Net sales | 20 196.00 | | 20 196.00 | 20 196.00 |
FO Operating subsidies | | | 11 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 871.00 | |
FR Total operating income (I) | | | 86 320.00 | |
FW Other purchases and external expenses | | | 41 513.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 17 640.00 | |
FZ Social Security Contributions | | | 11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 52 312.00 | |
GF Total Operating Expenses (II) | | | 127 900.00 | |
GG - OPERATING RESULT (I - II) | | | -41 580.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
A2 TOTAL ASSETS | 11 611.00 | | | 11 611.00 |
HA Exceptional income from management transactions | 6 449.00 | | | 6 449.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 13 549.00 | | | 13 549.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 349.00 | | | 13 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 145.00 | | | 100 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 100.00 | | | 128 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 955.00 | | | -27 955.00 |
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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 | 82 916.00 | | -45 360.00 | 82 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 9 785.00 | 27 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 585.00 | 27 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 716.00 | | 24 640.00 | 12 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 200.00 | | -70 000.00 | 70 200.00 |
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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 | 10 187.00 | 4 038.00 | 9 585.00 | 10 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 187.00 | 4 038.00 | 9 585.00 | 10 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 310.00 | | 52 310.00 | 52 310.00 |
7B Total provisions for depreciation | 52 310.00 | | 52 310.00 | 52 310.00 |
7C Grand total | 52 310.00 | | 52 310.00 | 52 310.00 |
UE of which provisions and reversals: - Operating | | | 52 310.00 | |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 12 045.00 | 12 045.00 | | 12 045.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VI Group and Associates | 24 593.00 | 24 593.00 | | 24 593.00 |
VM Income taxes | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 988.00 | 35 988.00 | | 35 988.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 633.00 | 30 633.00 | | 30 633.00 |
