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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 1 500.00 | 4 359.00 | 5 859.00 |
AT Other tangible assets | 12 879.00 | 12 120.00 | 759.00 | 12 879.00 |
BB Receivables related to investments | 51 713.00 | | 51 713.00 | 51 713.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 71 622.00 | 13 620.00 | 58 002.00 | 71 622.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 56 242.00 | | 56 242.00 | 56 242.00 |
CJ TOTAL (II) | 98 091.00 | | 98 091.00 | 98 091.00 |
CO Grand total (0 to V) | 169 714.00 | 13 620.00 | 156 094.00 | 169 714.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 160 035.00 | 208 181.00 | | 160 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 208.00 | -48 145.00 | | -51 208.00 |
DL TOTAL (I) | 117 297.00 | 168 505.00 | | 117 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 790.00 | 21 854.00 | | 18 790.00 |
DX Trade payables and related accounts | 756.00 | 740.00 | | 756.00 |
DY Tax and social security liabilities | 19 251.00 | 20 171.00 | | 19 251.00 |
EC TOTAL (IV) | 38 797.00 | 42 765.00 | | 38 797.00 |
EE Grand total (I to V) | 156 094.00 | 211 271.00 | | 156 094.00 |
EG Accrued income and payables due within one year | 38 797.00 | 42 765.00 | | 38 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 001.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 57 678.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 258.00 | |
GG - OPERATING RESULT (I - II) | | | -51 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 386.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 386.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -386.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 105.00 | 12 171.00 | | 12 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 314.00 | 60 316.00 | | 63 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 208.00 | -48 145.00 | | -51 208.00 |
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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 | 80 272.00 | | 926.00 | 80 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 576.00 | 52 884.00 | |
I4 DECREASES Grand Total | | 9 576.00 | 71 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 813.00 | | 925.00 | 17 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 459.00 | | 2.00 | 62 459.00 |
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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 | 12 283.00 | 1 337.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | 1 337.00 | | 12 283.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8C Staff and Related Accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
UL Receivables related to investments | 51 713.00 | | 51 713.00 | 51 713.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 18 790.00 | 18 790.00 | | 18 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 561.00 | 40 848.00 | 51 713.00 | 92 561.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 797.00 | 38 797.00 | | 38 797.00 |
