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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 721.00 | 2 560.00 | 12 162.00 | 14 721.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 25 238.00 | 2 560.00 | 22 678.00 | 25 238.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 17 098.00 | | 17 098.00 | 17 098.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 2 486.00 | | 2 485.00 | 2 486.00 |
CJ TOTAL (II) | 27 161.00 | | 27 161.00 | 27 161.00 |
CO Grand total (0 to V) | 52 399.00 | 2 560.00 | 49 839.00 | 52 399.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 656.00 | | | 25 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | | | 5 834.00 |
DL TOTAL (I) | 39 874.00 | | | 39 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | | | 6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 519.00 | | | 519.00 |
DY Tax and social security liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 9 965.00 | | | 9 965.00 |
EE Grand total (I to V) | 49 839.00 | | | 49 839.00 |
EG Accrued income and payables due within one year | 7 273.00 | | | 7 273.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 22 038.00 | | 22 038.00 | 22 038.00 |
FJ Net sales | 22 223.00 | | 22 223.00 | 22 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FR Total operating income (I) | | | 26 497.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FT Inventory change (goods) | | | 31.00 | |
FW Other purchases and external expenses | | | 14 735.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 20 699.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 38 975.00 | |
GG - OPERATING RESULT (I - II) | | | -12 478.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 274.00 | | | 4 274.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 19 250.00 | | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | | | 19 250.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 232.00 | | | 18 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 871.00 | | | 45 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 038.00 | | | 40 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | | | 5 834.00 |
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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 | 76 415.00 | | 13 490.00 | 76 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 516.00 | |
I4 DECREASES Grand Total | | 64 668.00 | 25 238.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 307.00 | 14 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 538.00 | | 13 490.00 | 64 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | | 10 576.00 |
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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 | 64 932.00 | 1 912.00 | 64 284.00 | 64 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 632.00 | 1 912.00 | 62 984.00 | 63 632.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 6 683.00 | 3 990.00 | 2 693.00 | 6 683.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 584.00 | 19 584.00 | | 19 584.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965.00 | 7 273.00 | 2 693.00 | 9 965.00 |
