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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 | 2 958.00 | 2 469.00 | 488.00 | 2 958.00 |
AT Other tangible assets | 15 792.00 | 11 081.00 | 4 711.00 | 15 792.00 |
BB Receivables related to investments | 143 405.00 | | 143 405.00 | 143 405.00 |
BJ TOTAL (I) | 163 155.00 | 13 550.00 | 149 605.00 | 163 155.00 |
BX Customers and related accounts | 38 715.00 | | 38 715.00 | 38 715.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 45 468.00 | | 45 468.00 | 45 468.00 |
CO Grand total (0 to V) | 208 623.00 | 13 550.00 | 195 073.00 | 208 623.00 |
CP Shares due in less than one year | 143 405.00 | | | 143 405.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 589.00 | 184 498.00 | | 174 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 524.00 | -9 908.00 | | -7 524.00 |
DL TOTAL (I) | 178 065.00 | 185 589.00 | | 178 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 6 551.00 | | 1 236.00 |
DX Trade payables and related accounts | 1 625.00 | 1 193.00 | | 1 625.00 |
DY Tax and social security liabilities | 13 087.00 | 20 643.00 | | 13 087.00 |
EA Other liabilities | 1 060.00 | 540.00 | | 1 060.00 |
EC TOTAL (IV) | 17 008.00 | 28 927.00 | | 17 008.00 |
EE Grand total (I to V) | 195 073.00 | 214 516.00 | | 195 073.00 |
EG Accrued income and payables due within one year | 17 008.00 | 28 927.00 | | 17 008.00 |
EI Including equity loans | 1 236.00 | | | 1 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 101 582.00 | | 101 582.00 | 101 582.00 |
FJ Net sales | 101 622.00 | | 101 622.00 | 101 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 632.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 7 321.00 | |
FW Other purchases and external expenses | | | 17 822.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 55 824.00 | |
FZ Social Security Contributions | | | 5 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 93 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 652.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 215.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 215.00 | | 421.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | 15 600.00 | | | 15 600.00 |
HH Total exceptional expenses (VIII) | 15 600.00 | 257.00 | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 179.00 | -42.00 | | -15 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 056.00 | 86 907.00 | | 102 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 580.00 | 96 815.00 | | 109 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 524.00 | -9 908.00 | | -7 524.00 |
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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 | 158 883.00 | | 20 000.00 | 158 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 728.00 | 144 405.00 | |
I4 DECREASES Grand Total | | 15 728.00 | 163 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 750.00 | | | 18 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 133.00 | | 20 000.00 | 140 133.00 |
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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 | 9 388.00 | 4 162.00 | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388.00 | 4 162.00 | | 9 388.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UL Receivables related to investments | 143 405.00 | 143 405.00 | | 143 405.00 |
UX Other trade receivables | 38 715.00 | 38 715.00 | | 38 715.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 775.00 | 183 775.00 | | 183 775.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 008.00 | 17 008.00 | | 17 008.00 |
