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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 62 153.00 | 60 028.00 | 2 125.00 | 62 153.00 |
BF Loans | 52 450.00 | | 52 450.00 | 52 450.00 |
BJ TOTAL (I) | 317 370.00 | 64 747.00 | 252 623.00 | 317 370.00 |
BX Customers and related accounts | 74 408.00 | | 74 408.00 | 74 408.00 |
BZ Other receivables | 2 411 288.00 | 24 500.00 | 2 386 788.00 | 2 411 288.00 |
CD Marketable securities | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 124 791.00 | | 124 791.00 | 124 791.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 2 632 386.00 | 24 500.00 | 2 607 886.00 | 2 632 386.00 |
CO Grand total (0 to V) | 2 949 756.00 | 89 247.00 | 2 860 509.00 | 2 949 756.00 |
CU Other investments | 198 848.00 | 800.00 | 198 048.00 | 198 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 350.00 | 4 200 350.00 | | 4 200 350.00 |
DD Legal reserve (1) | 23 384.00 | 23 384.00 | | 23 384.00 |
DG Other reserves | 43 152.00 | 43 152.00 | | 43 152.00 |
DH Retained earnings | -1 325 850.00 | -969 397.00 | | -1 325 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 060.00 | -356 453.00 | | -139 060.00 |
DL TOTAL (I) | 2 801 976.00 | 2 941 036.00 | | 2 801 976.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 718.00 | | 100.00 |
DX Trade payables and related accounts | 23 521.00 | 5 934.00 | | 23 521.00 |
DY Tax and social security liabilities | 34 912.00 | 35 611.00 | | 34 912.00 |
EC TOTAL (IV) | 58 533.00 | 42 263.00 | | 58 533.00 |
EE Grand total (I to V) | 2 860 509.00 | 2 983 299.00 | | 2 860 509.00 |
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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 | 49 643.00 | | 57 426.00 | 49 643.00 |
FJ Net sales | 49 643.00 | | 57 426.00 | 49 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 426.00 | |
FU Purchases of raw materials and other supplies | | | 6 278.00 | |
FW Other purchases and external expenses | | | 81 210.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 91 369.00 | |
FZ Social Security Contributions | | | 39 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 813.00 | |
GG - OPERATING RESULT (I - II) | | | -165 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 320.00 | |
GP Total financial income (V) | | | 26 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 775.00 | | |
HE Exceptional expenses on management operations | | 102 781.00 | | |
HF Exceptional expenses on capital transactions | | 791 404.00 | | |
HH Total exceptional expenses (VIII) | | 894 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -894 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 753.00 | 803 281.00 | | 83 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 813.00 | 1 159 734.00 | | 222 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 060.00 | -356 453.00 | | -139 060.00 |
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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 | 61 396.00 | | | 61 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 477.00 | | | 57 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 23 521.00 | 23 521.00 | | 23 521.00 |
8D Social Security and Other Social Organizations | 20 128.00 | 20 128.00 | | 20 128.00 |
UP Loans | 52 450.00 | 52 450.00 | | 52 450.00 |
UX Other trade receivables | 74 408.00 | 74 408.00 | | 74 408.00 |
VB VAT | 31 039.00 | 31 039.00 | | 31 039.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 2 375 929.00 | 2 375 929.00 | | 2 375 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 740.00 | 2 539 740.00 | | 2 539 740.00 |
VW VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VX Guaranteed Bonds | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 533.00 | 58 533.00 | | 58 533.00 |
