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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 | 15 806.00 | 8 282.00 | 7 523.00 | 15 806.00 |
BB Receivables related to investments | 136 675.00 | | 136 675.00 | 136 675.00 |
BJ TOTAL (I) | 486 481.00 | 8 282.00 | 478 198.00 | 486 481.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 60 189.00 | | 60 189.00 | 60 189.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 63 359.00 | | 63 359.00 | 63 359.00 |
CO Grand total (0 to V) | 549 840.00 | 8 282.00 | 541 558.00 | 549 840.00 |
CU Other investments | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 2 492.00 | | | 2 492.00 |
DG Other reserves | 4 172.00 | | | 4 172.00 |
DH Retained earnings | 27 312.00 | | | 27 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | | | -6 178.00 |
DL TOTAL (I) | 363 798.00 | | | 363 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 084.00 | | | 166 084.00 |
DX Trade payables and related accounts | 3 938.00 | | | 3 938.00 |
DY Tax and social security liabilities | 6 777.00 | | | 6 777.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EC TOTAL (IV) | 177 759.00 | | | 177 759.00 |
EE Grand total (I to V) | 541 558.00 | | | 541 558.00 |
EG Accrued income and payables due within one year | 177 759.00 | | | 177 759.00 |
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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 | 120 456.00 | | 120 456.00 | 120 456.00 |
FJ Net sales | 120 456.00 | | 120 456.00 | 120 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FR Total operating income (I) | | | 121 761.00 | |
FW Other purchases and external expenses | | | 6 416.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 117 614.00 | |
FZ Social Security Contributions | | | 8 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 137 774.00 | |
GG - OPERATING RESULT (I - II) | | | -16 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 466.00 | | | 133 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 644.00 | | | 139 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178.00 | | | -6 178.00 |
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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 | 484 777.00 | | 1 705.00 | 484 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 675.00 | |
I4 DECREASES Grand Total | | | 486 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 807.00 | | | 15 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 970.00 | | 1 705.00 | 468 970.00 |
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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 | 4 947.00 | 3 336.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 3 336.00 | | 4 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 084.00 | 166 084.00 | | 166 084.00 |
8B Suppliers and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
UL Receivables related to investments | 136 675.00 | | 136 675.00 | 136 675.00 |
UX Other trade receivables | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 161.00 | 2 486.00 | 136 675.00 | 139 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 759.00 | 177 759.00 | | 177 759.00 |
