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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 | 49 612.00 | 47 957.00 | 1 655.00 | 49 612.00 |
BJ TOTAL (I) | 49 612.00 | 47 957.00 | 1 655.00 | 49 612.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CF Cash and cash equivalents | 107 159.00 | | 107 159.00 | 107 159.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 273 296.00 | | 273 296.00 | 273 296.00 |
CO Grand total (0 to V) | 322 909.00 | 47 957.00 | 274 952.00 | 322 909.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 349.00 | 176 535.00 | | 201 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974.00 | 24 814.00 | | -1 974.00 |
DL TOTAL (I) | 204 875.00 | 206 849.00 | | 204 875.00 |
DP Provisions for Risks | | 9 885.00 | | |
DR TOTAL (IV) | | 9 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 826.00 | 20 222.00 | | 51 826.00 |
DX Trade payables and related accounts | 2 507.00 | 15 398.00 | | 2 507.00 |
DY Tax and social security liabilities | 15 744.00 | 36 150.00 | | 15 744.00 |
EB Prepaid income (2) | | 1 556.00 | | |
EC TOTAL (IV) | 70 076.00 | 73 327.00 | | 70 076.00 |
EE Grand total (I to V) | 274 952.00 | 290 061.00 | | 274 952.00 |
EI Including equity loans | 51 826.00 | | | 51 826.00 |
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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 | 62 895.00 | | 62 895.00 | 62 895.00 |
FJ Net sales | 62 895.00 | | 62 895.00 | 62 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 732.00 | |
FW Other purchases and external expenses | | | 21 511.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 82 633.00 | |
FZ Social Security Contributions | | | 34 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 377.00 | |
GF Total Operating Expenses (II) | | | 159 989.00 | |
GG - OPERATING RESULT (I - II) | | | -86 257.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 119.00 | | | 94 119.00 |
HD Total exceptional income (VII) | 94 119.00 | | | 94 119.00 |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HF Exceptional expenses on capital transactions | 9 231.00 | | | 9 231.00 |
HH Total exceptional expenses (VIII) | 9 231.00 | 1 124.00 | | 9 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 888.00 | -1 124.00 | | 84 888.00 |
HK Income tax | 659.00 | 4 976.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 153.00 | 249 467.00 | | 168 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 127.00 | 224 653.00 | | 170 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974.00 | 24 814.00 | | -1 974.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 46 904.00 | | | 46 904.00 |
I4 DECREASES Grand Total | 46 904.00 | | | 46 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 595.00 | | | 64 595.00 |
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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 | 46 904.00 | 6 805.00 | 5 752.00 | 46 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 904.00 | 6 805.00 | 5 752.00 | 46 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 885.00 | | |
5Z Total provisions for risks and expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
7C Grand total | 9 885.00 | | 9 885.00 | 9 885.00 |
UE of which provisions and reversals: - Operating | | | 9 885.00 | |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 13 403.00 | 13 403.00 | | 13 403.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 51 826.00 | 51 826.00 | | 51 826.00 |
VM Income taxes | 11 933.00 | 11 933.00 | | 11 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 138.00 | 166 138.00 | | 166 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 076.00 | 70 076.00 | | 70 076.00 |
