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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 | 4 704.00 | 3 657.00 | 1 047.00 | 4 704.00 |
BF Loans | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 30 676.00 | 3 657.00 | 27 018.00 | 30 676.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 101 507.00 | | 101 507.00 | 101 507.00 |
CF Cash and cash equivalents | 11 131.00 | | 11 131.00 | 11 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 510.00 | | 114 510.00 | 114 510.00 |
CO Grand total (0 to V) | 145 185.00 | 3 657.00 | 141 528.00 | 145 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 809.00 | 809.00 | | 809.00 |
DH Retained earnings | -7 403.00 | 4 634.00 | | -7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527.00 | -12 037.00 | | -3 527.00 |
DL TOTAL (I) | 19 879.00 | 23 406.00 | | 19 879.00 |
DU Loans and Debts from Credit Institutions (3) | 99 626.00 | 1 085.00 | | 99 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 14 292.00 | 8 840.00 | | 14 292.00 |
DY Tax and social security liabilities | 3 313.00 | 17 377.00 | | 3 313.00 |
EA Other liabilities | 3 572.00 | 12 993.00 | | 3 572.00 |
EC TOTAL (IV) | 121 649.00 | 40 295.00 | | 121 649.00 |
EE Grand total (I to V) | 141 528.00 | 63 701.00 | | 141 528.00 |
EG Accrued income and payables due within one year | 121 649.00 | 40 295.00 | | 121 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 085.00 | | |
EI Including equity loans | 846.00 | | | 846.00 |
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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 | 3 449.00 | 67 318.00 | 70 767.00 | 3 449.00 |
FG Production sold - services | 4 983.00 | 37 352.00 | 42 335.00 | 4 983.00 |
FJ Net sales | 8 431.00 | 104 671.00 | 113 102.00 | 8 431.00 |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 436.00 | |
FW Other purchases and external expenses | | | 120 929.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 63 191.00 | |
FZ Social Security Contributions | | | 13 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 198 950.00 | |
GG - OPERATING RESULT (I - II) | | | -16 514.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 12 993.00 | 5 028.00 | | 12 993.00 |
HD Total exceptional income (VII) | 12 993.00 | 5 028.00 | | 12 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 993.00 | 5 028.00 | | 12 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 429.00 | 99 120.00 | | 195 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 955.00 | 111 157.00 | | 198 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527.00 | -12 037.00 | | -3 527.00 |
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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 | 30 675.00 | | | 30 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 971.00 | |
I4 DECREASES Grand Total | | | 30 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704.00 | | | 4 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 971.00 | | | 25 971.00 |
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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 | 3 036.00 | 621.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 621.00 | | 3 036.00 |
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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 | 14 292.00 | 14 292.00 | | 14 292.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UP Loans | 25 971.00 | 25 971.00 | | 25 971.00 |
VB VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VH Loans with a maturity of more than one year at origin | 99 626.00 | 99 626.00 | | 99 626.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 478.00 | 58 478.00 | | 58 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 650.00 | 121 650.00 | | 121 650.00 |
