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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 | 11 489.00 | 2 704.00 | 8 785.00 | 11 489.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 145 438.00 | 2 704.00 | 142 734.00 | 145 438.00 |
BX Customers and related accounts | 20 603.00 | | 20 603.00 | 20 603.00 |
BZ Other receivables | 42 849.00 | | 42 849.00 | 42 849.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 69 523.00 | | 69 523.00 | 69 523.00 |
CO Grand total (0 to V) | 214 960.00 | 2 704.00 | 212 256.00 | 214 960.00 |
CU Other investments | 23 949.00 | | 23 949.00 | 23 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 182 388.00 | | | 182 388.00 |
DH Retained earnings | 13 133.00 | | | 13 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 803.00 | | | -22 803.00 |
DL TOTAL (I) | 173 378.00 | | | 173 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 832.00 | | | 19 832.00 |
DX Trade payables and related accounts | 5 588.00 | | | 5 588.00 |
DY Tax and social security liabilities | 13 299.00 | | | 13 299.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 38 878.00 | | | 38 878.00 |
EE Grand total (I to V) | 212 256.00 | | | 212 256.00 |
EG Accrued income and payables due within one year | 38 878.00 | | | 38 878.00 |
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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 | 103 053.00 | | 103 053.00 | 103 053.00 |
FJ Net sales | 103 053.00 | | 103 053.00 | 103 053.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 103 443.00 | |
FW Other purchases and external expenses | | | 56 858.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 19 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 125 025.00 | |
GG - OPERATING RESULT (I - II) | | | -21 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 291.00 | |
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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 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | | | -2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 741.00 | | | 104 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 544.00 | | | 127 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 803.00 | | | -22 803.00 |
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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 | 148 213.00 | | 99.00 | 148 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 133 949.00 | |
I4 DECREASES Grand Total | | 2 874.00 | 145 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 11 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 363.00 | | | 14 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 850.00 | | 99.00 | 133 850.00 |
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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 | 1 888.00 | 3 691.00 | 2 874.00 | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | 3 691.00 | 2 874.00 | 1 888.00 |
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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 20 603.00 | 20 603.00 | | 20 603.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 19 832.00 | 19 832.00 | | 19 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 337.00 | 41 337.00 | | 41 337.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 896.00 | 63 896.00 | 110 000.00 | 173 896.00 |
VW VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 878.00 | 38 878.00 | | 38 878.00 |
