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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 818.00 | 2 337.00 | 481.00 | 2 818.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CF Cash and cash equivalents | 28 962.00 | | 28 962.00 | 28 962.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 50 637.00 | | 50 637.00 | 50 637.00 |
CO Grand total (0 to V) | 53 456.00 | 2 337.00 | 51 119.00 | 53 456.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 524.00 | 64 384.00 | | -4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -68 908.00 | | 41.00 |
DL TOTAL (I) | 4 317.00 | 4 276.00 | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 9 358.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 962.00 | 21 595.00 | | 23 962.00 |
DX Trade payables and related accounts | 15 457.00 | 73 848.00 | | 15 457.00 |
DY Tax and social security liabilities | 4 830.00 | 12 616.00 | | 4 830.00 |
EA Other liabilities | 1 226.00 | 1 226.00 | | 1 226.00 |
EC TOTAL (IV) | 46 802.00 | 118 643.00 | | 46 802.00 |
EE Grand total (I to V) | 51 119.00 | 122 918.00 | | 51 119.00 |
EG Accrued income and payables due within one year | 46 802.00 | 117 303.00 | | 46 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 5 647.00 | |
FR Total operating income (I) | | | 10 826.00 | |
FS Purchases of goods (including customs duties) | | | -2 086.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 032.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 14 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 179.00 | | | 5 179.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 7 499.00 | | | 7 499.00 |
HH Total exceptional expenses (VIII) | 7 499.00 | | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 501.00 | | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 826.00 | 755 877.00 | | 24 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 785.00 | 824 785.00 | | 24 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | -68 908.00 | | 41.00 |
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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 | 35 032.00 | | | 35 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | 32 214.00 | 2 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 214.00 | 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 027.00 | | | 33 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
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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 | 20 754.00 | 6 300.00 | 24 715.00 | 20 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 230.00 | 6 300.00 | 24 715.00 | 19 230.00 |
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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 | 15 457.00 | 15 457.00 | | 15 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 5 179.00 | 5 179.00 | | 5 179.00 |
VB VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 23 962.00 | 23 962.00 | | 23 962.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 885.00 | 21 885.00 | | 21 885.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 801.00 | 46 801.00 | | 46 801.00 |
