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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AT Other tangible assets | 3 748.00 | 3 748.00 | | 3 748.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 636.00 | 5 085.00 | 15 550.00 | 20 636.00 |
BZ Other receivables | 66 516.00 | | 66 516.00 | 66 516.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 72 207.00 | | 72 207.00 | 72 207.00 |
CO Grand total (0 to V) | 92 843.00 | 5 085.00 | 87 758.00 | 92 843.00 |
CS Evaluated investments - equity method | 15 450.00 | | 15 450.00 | 15 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 101 034.00 | | |
DH Retained earnings | -154 169.00 | | | -154 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | -255 203.00 | | 1 950.00 |
DL TOTAL (I) | -151 118.00 | -153 069.00 | | -151 118.00 |
DU Loans and Debts from Credit Institutions (3) | 11 522.00 | 23 751.00 | | 11 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 624.00 | 9 201.00 | | 17 624.00 |
DX Trade payables and related accounts | 3 000.00 | 3 882.00 | | 3 000.00 |
DY Tax and social security liabilities | 23 976.00 | 19 069.00 | | 23 976.00 |
EA Other liabilities | 182 754.00 | 193 710.00 | | 182 754.00 |
EC TOTAL (IV) | 238 876.00 | 249 612.00 | | 238 876.00 |
EE Grand total (I to V) | 87 758.00 | 96 544.00 | | 87 758.00 |
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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 | | | 32 315.00 | |
FJ Net sales | | | 32 315.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 37 141.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 18 914.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 6 471.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 37 030.00 | |
GG - OPERATING RESULT (I - II) | | | 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 411.00 | |
GP Total financial income (V) | | | 11 411.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 552.00 | -46 738.00 | | 48 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 602.00 | 208 465.00 | | 46 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950.00 | -255 203.00 | | 1 950.00 |
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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 | 33 143.00 | | 100.00 | 33 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 337.00 | | | 1 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 608.00 | 15 550.00 | |
I4 DECREASES Grand Total | | 12 608.00 | 20 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 058.00 | | 100.00 | 28 058.00 |
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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 | 5 085.00 | | | 5 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 23 976.00 | 23 976.00 | | 23 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 379.00 | 200 379.00 | | 200 379.00 |
UL Receivables related to investments | 7 432.00 | | 7 432.00 | 7 432.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 66 516.00 | 66 516.00 | | 66 516.00 |
VH Loans with a maturity of more than one year at origin | 11 522.00 | 9 435.00 | 2 087.00 | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 048.00 | 66 516.00 | 7 532.00 | 74 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 876.00 | 236 789.00 | 2 087.00 | 238 876.00 |
