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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 442.00 | 2 176.00 | 265.00 | 2 442.00 |
AT Other tangible assets | 7 263.00 | 7 112.00 | 151.00 | 7 263.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 292 401.00 | 225 289.00 | 67 112.00 | 292 401.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 6 286.00 | | 6 286.00 | 6 286.00 |
CO Grand total (0 to V) | 298 688.00 | 225 289.00 | 73 398.00 | 298 688.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 282 550.00 | 216 000.00 | 66 550.00 | 282 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 366 339.00 | | | 366 339.00 |
DH Retained earnings | -130 610.00 | | | -130 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 353.00 | | | -229 353.00 |
DL TOTAL (I) | 32 376.00 | | | 32 376.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 125.00 | | | 14 125.00 |
DX Trade payables and related accounts | 22 570.00 | | | 22 570.00 |
DY Tax and social security liabilities | 3 994.00 | | | 3 994.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 8 644.00 | | | 8 644.00 |
EC TOTAL (IV) | 41 022.00 | | | 41 022.00 |
EE Grand total (I to V) | 73 398.00 | | | 73 398.00 |
EG Accrued income and payables due within one year | 41 022.00 | | | 41 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 39 994.00 | | 39 994.00 | 39 994.00 |
FJ Net sales | 39 994.00 | | 39 994.00 | 39 994.00 |
FO Operating subsidies | | | 14 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 54 330.00 | |
FW Other purchases and external expenses | | | 30 359.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 24 383.00 | |
FZ Social Security Contributions | | | 8 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 67 115.00 | |
GG - OPERATING RESULT (I - II) | | | -12 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 000.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 216 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 14 687.00 | | | 14 687.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 621.00 | | | 54 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 974.00 | | | 283 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 353.00 | | | -229 353.00 |
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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 | 292 995.00 | | | 292 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 443.00 | | | 2 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 282 695.00 | |
I4 DECREASES Grand Total | | 594.00 | 292 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 264.00 | | | 7 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 289.00 | | | 283 289.00 |
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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 | 7 120.00 | 2 169.00 | | 7 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 688.00 | 489.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | 1 681.00 | | 5 432.00 |
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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 | 22 571.00 | 22 571.00 | | 22 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 125.00 | 14 125.00 | | 14 125.00 |
8L Deferred income | 8 644.00 | 8 644.00 | | 8 644.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 233 314.00 | | | 233 314.00 |
VP Miscellaneous | 5 982.00 | 5 982.00 | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 112.00 | 5 982.00 | 130.00 | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 023.00 | 41 023.00 | | 41 023.00 |
