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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 | 55 068.00 | 16 307.00 | 38 760.00 | 55 068.00 |
BJ TOTAL (I) | 55 068.00 | 16 307.00 | 38 760.00 | 55 068.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 164 753.00 | | 164 753.00 | 164 753.00 |
CJ TOTAL (II) | 173 668.00 | | 173 668.00 | 173 668.00 |
CO Grand total (0 to V) | 228 736.00 | 16 307.00 | 212 428.00 | 228 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 425.00 | | | 157 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | | | 409.00 |
DL TOTAL (I) | 168 834.00 | | | 168 834.00 |
DU Loans and Debts from Credit Institutions (3) | 23 012.00 | | | 23 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 885.00 | | | 13 885.00 |
DX Trade payables and related accounts | 2 086.00 | | | 2 086.00 |
DY Tax and social security liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 43 594.00 | | | 43 594.00 |
EE Grand total (I to V) | 212 428.00 | | | 212 428.00 |
EG Accrued income and payables due within one year | 26 627.00 | | | 26 627.00 |
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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 | 46 683.00 | | 46 683.00 | 46 683.00 |
FJ Net sales | 46 683.00 | | 46 683.00 | 46 683.00 |
FO Operating subsidies | | | 11 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FR Total operating income (I) | | | 64 378.00 | |
FW Other purchases and external expenses | | | 37 332.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 63 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 940.00 | |
GP Total financial income (V) | | | 21 940.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 21 940.00 | | | 21 940.00 |
HH Total exceptional expenses (VIII) | 22 030.00 | | | 22 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 398.00 | | | -21 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 950.00 | | | 86 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 541.00 | | | 86 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | | | 409.00 |
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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 | 105 812.00 | | | 105 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 027.00 | | |
I4 DECREASES Grand Total | | 50 745.00 | 55 068.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 55 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 485.00 | | | 55 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 027.00 | | | 50 027.00 |
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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 | 5 967.00 | 11 058.00 | 718.00 | 5 967.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 667.00 | 11 058.00 | 418.00 | 5 667.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
VG Loans with a maturity of up to one year at origin | 23 012.00 | 6 045.00 | 16 967.00 | 23 012.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 594.00 | 26 627.00 | 16 967.00 | 43 594.00 |
