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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 902.00 | 148.00 | 2 050.00 |
AT Other tangible assets | 50 255.00 | 42 975.00 | 7 280.00 | 50 255.00 |
BJ TOTAL (I) | 52 305.00 | 44 877.00 | 7 428.00 | 52 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 43 105.00 | | 43 105.00 | 43 105.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 44 196.00 | | 44 196.00 | 44 196.00 |
CO Grand total (0 to V) | 96 501.00 | 44 877.00 | 51 624.00 | 96 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 092.00 | 15 299.00 | | 19 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 085.00 | 3 793.00 | | 8 085.00 |
DL TOTAL (I) | 32 677.00 | 24 592.00 | | 32 677.00 |
DP Provisions for Risks | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 1 032.00 | | 6 087.00 |
DX Trade payables and related accounts | 4 091.00 | 3 238.00 | | 4 091.00 |
DY Tax and social security liabilities | 8 770.00 | 12 160.00 | | 8 770.00 |
EA Other liabilities | | 9 630.00 | | |
EC TOTAL (IV) | 18 948.00 | 26 060.00 | | 18 948.00 |
EE Grand total (I to V) | 51 624.00 | 94 652.00 | | 51 624.00 |
EI Including equity loans | 6 087.00 | | | 6 087.00 |
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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 | 49 508.00 | | 49 508.00 | 49 508.00 |
FJ Net sales | 49 508.00 | | 49 508.00 | 49 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 902.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 30 676.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 33 516.00 | |
FZ Social Security Contributions | | | 14 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 86 146.00 | |
GG - OPERATING RESULT (I - II) | | | -35 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 515.00 | | 367.00 |
HB Exceptional income from capital transactions | | 53 170.00 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 367.00 | 53 685.00 | | 44 367.00 |
HE Exceptional expenses on management operations | 30.00 | 45.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 3 321.00 | | |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 47 366.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 337.00 | 6 319.00 | | 44 337.00 |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 290.00 | 141 131.00 | | 95 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 205.00 | 137 338.00 | | 87 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 085.00 | 3 793.00 | | 8 085.00 |
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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 | 50 741.00 | | 1 564.00 | 50 741.00 |
I4 DECREASES Grand Total | | | 52 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 741.00 | | 1 564.00 | 50 741.00 |
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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 | 39 355.00 | 5 522.00 | | 39 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 355.00 | 5 522.00 | | 39 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 44 000.00 | 44 000.00 |
UJ - Exceptional | | | 44 000.00 | |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 6 087.00 | 6 087.00 | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092.00 | 1 092.00 | | 1 092.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 948.00 | 18 948.00 | | 18 948.00 |
