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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 | 394 522.00 | 58 717.00 | 335 805.00 | 394 522.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 394 522.00 | 58 717.00 | 335 805.00 | 394 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 19 892.00 | | 19 892.00 | 19 892.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 28 980.00 | | 28 980.00 | 28 980.00 |
CO Grand total (0 to V) | 423 502.00 | 58 717.00 | 364 785.00 | 423 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 776.00 | 99 587.00 | | 45 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 317.00 | -53 811.00 | | -38 317.00 |
DJ Investment subsidies | 17 997.00 | 20 097.00 | | 17 997.00 |
DL TOTAL (I) | 34 256.00 | 74 673.00 | | 34 256.00 |
DU Loans and Debts from Credit Institutions (3) | 227 595.00 | 247 171.00 | | 227 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 654.00 | 125 252.00 | | 98 654.00 |
DX Trade payables and related accounts | 308.00 | 9 518.00 | | 308.00 |
DY Tax and social security liabilities | 3 971.00 | 1 141.00 | | 3 971.00 |
EC TOTAL (IV) | 330 529.00 | 383 082.00 | | 330 529.00 |
EE Grand total (I to V) | 364 785.00 | 457 755.00 | | 364 785.00 |
EG Accrued income and payables due within one year | 112 886.00 | 237 418.00 | | 112 886.00 |
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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 | 35 809.00 | | 35 809.00 | 35 809.00 |
FJ Net sales | 35 809.00 | | 35 809.00 | 35 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 810.00 | |
FW Other purchases and external expenses | | | 37 266.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 12 405.00 | |
FZ Social Security Contributions | | | 8 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 923.00 | |
GG - OPERATING RESULT (I - II) | | | -66 113.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | 5 253.00 | | 34 000.00 |
HB Exceptional income from capital transactions | 2 100.00 | 903.00 | | 2 100.00 |
HD Total exceptional income (VII) | 36 100.00 | 6 156.00 | | 36 100.00 |
HE Exceptional expenses on management operations | 3 342.00 | 15.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 15.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 758.00 | 6 141.00 | | 32 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 917.00 | 9 630.00 | | 71 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 234.00 | 63 441.00 | | 110 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 317.00 | -53 811.00 | | -38 317.00 |
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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 | 382 778.00 | | | 382 778.00 |
I4 DECREASES Grand Total | | | 394 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 778.00 | | | 382 778.00 |
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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 | 17 761.00 | 40 956.00 | | 17 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 761.00 | 40 956.00 | | 17 761.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 654.00 | 98 654.00 | | 98 654.00 |
VH Loans with a maturity of more than one year at origin | 227 595.00 | 9 953.00 | 83 281.00 | 227 595.00 |
VK Loans repaid during the year | 19 576.00 | | | 19 576.00 |
VP Miscellaneous | 7 046.00 | | | 7 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 529.00 | 112 886.00 | 83 281.00 | 330 529.00 |
