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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 402.00 | 2 098.00 | 3 500.00 |
AT Other tangible assets | 31 099.00 | 16 219.00 | 14 880.00 | 31 099.00 |
BJ TOTAL (I) | 34 779.00 | 17 800.00 | 16 978.00 | 34 779.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 70 639.00 | | 70 639.00 | 70 639.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 79 661.00 | | 79 661.00 | 79 661.00 |
CO Grand total (0 to V) | 114 440.00 | 17 800.00 | 96 639.00 | 114 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 544.00 | | | 80 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 480.00 | | | -18 480.00 |
DL TOTAL (I) | 63 164.00 | | | 63 164.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054.00 | | | 12 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 895.00 | | | 13 895.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
DY Tax and social security liabilities | 5 494.00 | | | 5 494.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 33 475.00 | | | 33 475.00 |
EE Grand total (I to V) | 96 639.00 | | | 96 639.00 |
EG Accrued income and payables due within one year | 26 738.00 | | | 26 738.00 |
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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 | 63 241.00 | | 63 241.00 | 63 241.00 |
FJ Net sales | 63 241.00 | | 63 241.00 | 63 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 740.00 | |
FW Other purchases and external expenses | | | 34 122.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 55 545.00 | |
FZ Social Security Contributions | | | 5 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 846.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 057.00 | |
GG - OPERATING RESULT (I - II) | | | -41 317.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | | | 2 495.00 |
HA Exceptional income from management transactions | 23 754.00 | | | 23 754.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 23 809.00 | | | 23 809.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 741.00 | | | 22 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 776.00 | | | 89 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 256.00 | | | 108 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 480.00 | | | -18 480.00 |
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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 | 34 834.00 | | | 34 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | | |
I4 DECREASES Grand Total | | 55.00 | 34 779.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 599.00 | | | 34 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 6 955.00 | 10 846.00 | | 6 955.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 775.00 | 10 846.00 | | 6 775.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 12 054.00 | 5 317.00 | 6 737.00 | 12 054.00 |
VI Group and Associates | 13 895.00 | 13 895.00 | | 13 895.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 946.00 | | | 3 946.00 |
VP Miscellaneous | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022.00 | 9 022.00 | | 9 022.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 475.00 | 26 738.00 | 6 737.00 | 33 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
