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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 46 730.00 | 41 333.00 | 5 397.00 | 46 730.00 |
BJ TOTAL (I) | 49 430.00 | 44 033.00 | 5 397.00 | 49 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 12 414.00 | | 12 414.00 | 12 414.00 |
CO Grand total (0 to V) | 61 844.00 | 44 033.00 | 17 811.00 | 61 844.00 |
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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 |
DH Retained earnings | 35 101.00 | 31 478.00 | | 35 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 456.00 | 3 623.00 | | -62 456.00 |
DL TOTAL (I) | -19 732.00 | 42 724.00 | | -19 732.00 |
DU Loans and Debts from Credit Institutions (3) | 34 762.00 | 50 000.00 | | 34 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 14.00 | | 92.00 |
DX Trade payables and related accounts | 2 233.00 | 3 114.00 | | 2 233.00 |
DY Tax and social security liabilities | 456.00 | 1 550.00 | | 456.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 37 543.00 | 54 677.00 | | 37 543.00 |
EE Grand total (I to V) | 17 811.00 | 97 401.00 | | 17 811.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 32 827.00 | | 32 827.00 | 32 827.00 |
FG Production sold - services | 1 462.00 | | 1 462.00 | 1 462.00 |
FJ Net sales | 34 290.00 | | 34 290.00 | 34 290.00 |
FO Operating subsidies | | | 3 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 604.00 | |
FS Purchases of goods (including customs duties) | | | 30 578.00 | |
FW Other purchases and external expenses | | | 37 160.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 15 100.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 808.00 | |
GG - OPERATING RESULT (I - II) | | | -63 204.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 145.00 | 303.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 303.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | -303.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 600.00 | 375 134.00 | | 38 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 056.00 | 371 511.00 | | 101 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 456.00 | 3 623.00 | | -62 456.00 |
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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 | 54 130.00 | | 3 000.00 | 54 130.00 |
I4 DECREASES Grand Total | | 7 700.00 | 49 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 46 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 430.00 | | 3 000.00 | 51 430.00 |
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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 | 50 127.00 | 1 606.00 | 7 700.00 | 50 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 427.00 | 1 606.00 | 7 700.00 | 47 427.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 34 762.00 | 16 663.00 | 18 099.00 | 34 762.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 15 238.00 | | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234.00 | 5 234.00 | | 5 234.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 543.00 | 19 444.00 | 18 099.00 | 37 543.00 |
