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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
BJ TOTAL (I) | 64 292.00 | 13 292.00 | 51 000.00 | 64 292.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 8 390.00 | 66.00 | 8 324.00 | 8 390.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 217 127.00 | | 217 127.00 | 217 127.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 228 649.00 | 66.00 | 228 583.00 | 228 649.00 |
CO Grand total (0 to V) | 292 941.00 | 13 358.00 | 279 583.00 | 292 941.00 |
CU Other investments | 61 000.00 | 10 000.00 | 51 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 60 697.00 | 87 081.00 | | 60 697.00 |
DH Retained earnings | | -4 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 750.00 | -21 534.00 | | -40 750.00 |
DL TOTAL (I) | 109 707.00 | 150 457.00 | | 109 707.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 62.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 659.00 | 138 412.00 | | 153 659.00 |
DX Trade payables and related accounts | 4 003.00 | 4 100.00 | | 4 003.00 |
DY Tax and social security liabilities | 12 144.00 | 2 754.00 | | 12 144.00 |
EC TOTAL (IV) | 169 875.00 | 145 329.00 | | 169 875.00 |
EE Grand total (I to V) | 279 583.00 | 295 787.00 | | 279 583.00 |
EI Including equity loans | 153 659.00 | | | 153 659.00 |
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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 | 43 884.00 | | 43 884.00 | 43 884.00 |
FJ Net sales | 43 884.00 | | 43 884.00 | 43 884.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 50 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 13 441.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 72 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 560.00 | |
GG - OPERATING RESULT (I - II) | | | -40 900.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 809.00 | 48 783.00 | | 50 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 560.00 | 70 318.00 | | 91 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 750.00 | -21 534.00 | | -40 750.00 |
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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 | 64 292.00 | | | 64 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 64 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 3 116.00 | 176.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 176.00 | | 3 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | | 720.00 | 787.00 |
7B Total provisions for depreciation | 10 787.00 | | 720.00 | 10 787.00 |
7C Grand total | 10 787.00 | | 720.00 | 10 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8D Social Security and Other Social Organizations | 11 481.00 | 11 481.00 | | 11 481.00 |
UX Other trade receivables | 8 311.00 | 8 311.00 | | 8 311.00 |
VA Doubtful or disputed receivables | 79.00 | | 79.00 | 79.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 153 660.00 | 153 660.00 | | 153 660.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 762.00 | 9 683.00 | 79.00 | 9 762.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 876.00 | 169 876.00 | | 169 876.00 |
