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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
AT Other tangible assets | 23 387.00 | 10 288.00 | 13 099.00 | 23 387.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 77 995.00 | 15 838.00 | 62 157.00 | 77 995.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 23 703.00 | | 23 703.00 | 23 703.00 |
CO Grand total (0 to V) | 101 699.00 | 15 838.00 | 85 861.00 | 101 699.00 |
CU Other investments | 49 043.00 | | 49 043.00 | 49 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 14 654.00 | 4 448.00 | | 14 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 715.00 | 31 426.00 | | -5 715.00 |
DK Regulated provisions | 2 319.00 | 2 319.00 | | 2 319.00 |
DL TOTAL (I) | 58 558.00 | 85 493.00 | | 58 558.00 |
DU Loans and Debts from Credit Institutions (3) | 12 018.00 | 15 740.00 | | 12 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | 701.00 | | 8 413.00 |
DX Trade payables and related accounts | 3 704.00 | 2 490.00 | | 3 704.00 |
DY Tax and social security liabilities | 3 169.00 | 42 718.00 | | 3 169.00 |
EC TOTAL (IV) | 27 303.00 | 61 649.00 | | 27 303.00 |
EE Grand total (I to V) | 85 861.00 | 147 142.00 | | 85 861.00 |
EG Accrued income and payables due within one year | 19 052.00 | 49 644.00 | | 19 052.00 |
EI Including equity loans | 8 413.00 | | | 8 413.00 |
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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 | 137 588.00 | | 137 588.00 | 137 588.00 |
FJ Net sales | 137 588.00 | | 137 588.00 | 137 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 844.00 | |
FW Other purchases and external expenses | | | 37 530.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 113 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 157 669.00 | |
GG - OPERATING RESULT (I - II) | | | -19 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 935.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 14 234.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 078.00 | 186 884.00 | | 152 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 793.00 | 155 458.00 | | 157 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 715.00 | 31 426.00 | | -5 715.00 |
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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 | 73 294.00 | | 4 701.00 | 73 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 551.00 | | | 5 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 058.00 | |
I4 DECREASES Grand Total | | | 77 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 685.00 | | 4 701.00 | 18 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 058.00 | | | 49 058.00 |
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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 | 10 429.00 | 5 409.00 | | 10 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879.00 | 5 409.00 | | 4 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 319.00 | | | 2 319.00 |
7C Grand total | 2 319.00 | | | 2 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
UX Other trade receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 12 018.00 | 3 767.00 | 8 251.00 | 12 018.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VK Loans repaid during the year | 3 720.00 | | | 3 720.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 562.00 | 12 562.00 | | 12 562.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 303.00 | 19 052.00 | 8 251.00 | 27 303.00 |
