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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 | 325.00 | 169.00 | 156.00 | 325.00 |
AT Other tangible assets | 2 526.00 | 2 336.00 | 190.00 | 2 526.00 |
BB Receivables related to investments | 37 567.00 | | 37 567.00 | 37 567.00 |
BJ TOTAL (I) | 41 318.00 | 2 505.00 | 38 813.00 | 41 318.00 |
BX Customers and related accounts | 71 063.00 | | 71 063.00 | 71 063.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CF Cash and cash equivalents | 35 391.00 | | 35 391.00 | 35 391.00 |
CJ TOTAL (II) | 139 237.00 | | 139 237.00 | 139 237.00 |
CO Grand total (0 to V) | 180 555.00 | 2 505.00 | 178 050.00 | 180 555.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 044.00 | 14 044.00 | | 14 044.00 |
DH Retained earnings | -50 806.00 | -46 348.00 | | -50 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 391.00 | -4 458.00 | | -11 391.00 |
DL TOTAL (I) | -39 769.00 | -28 378.00 | | -39 769.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 102.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 158 160.00 | 149 409.00 | | 158 160.00 |
DY Tax and social security liabilities | 21 171.00 | 18 382.00 | | 21 171.00 |
EA Other liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 217 819.00 | 170 173.00 | | 217 819.00 |
EE Grand total (I to V) | 178 050.00 | 141 795.00 | | 178 050.00 |
EI Including equity loans | 37 500.00 | | | 37 500.00 |
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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 | 100 004.00 | | 100 004.00 | 100 004.00 |
FJ Net sales | 100 004.00 | | 100 004.00 | 100 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 005.00 | |
FW Other purchases and external expenses | | | 80 082.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 21 561.00 | |
FZ Social Security Contributions | | | 7 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 336.00 | |
GG - OPERATING RESULT (I - II) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 027.00 | | |
HD Total exceptional income (VII) | | 2 027.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 298.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 729.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 005.00 | 118 456.00 | | 100 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 395.00 | 122 914.00 | | 111 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391.00 | -4 458.00 | | -11 391.00 |
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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 | 2 851.00 | | 38 467.00 | 2 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 467.00 | |
I4 DECREASES Grand Total | | | 41 318.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526.00 | | | 2 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 467.00 | |
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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 | 2 125.00 | 379.00 | | 2 125.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 84.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 295.00 | | 2 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 12 500.00 | 25 000.00 | 37 500.00 |
8B Suppliers and Related Accounts | 158 160.00 | 158 160.00 | | 158 160.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
UL Receivables related to investments | 37 567.00 | | 37 567.00 | 37 567.00 |
UX Other trade receivables | 71 063.00 | 71 063.00 | | 71 063.00 |
VB VAT | 32 783.00 | 32 783.00 | | 32 783.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 413.00 | 103 846.00 | 37 567.00 | 141 413.00 |
VW VAT | 12 921.00 | 12 921.00 | | 12 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 941.00 | 191 941.00 | 25 000.00 | 216 941.00 |
