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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 | 217.00 | 50.00 | 167.00 | 217.00 |
AT Other tangible assets | 3 604.00 | 1 018.00 | 2 586.00 | 3 604.00 |
BJ TOTAL (I) | 8 821.00 | 1 068.00 | 7 753.00 | 8 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 484.00 | | 26 484.00 | 26 484.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CD Marketable securities | 87 300.00 | | 87 300.00 | 87 300.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 129 800.00 | | 129 800.00 | 129 800.00 |
CO Grand total (0 to V) | 138 621.00 | 1 068.00 | 137 553.00 | 138 621.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | 3 000.00 | | 3 125.00 |
DB Share, merger, contribution premiums, etc. | 2 875.00 | | | 2 875.00 |
DH Retained earnings | -101 963.00 | | | -101 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 541.00 | -101 963.00 | | -50 541.00 |
DL TOTAL (I) | -146 504.00 | -98 963.00 | | -146 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 780.00 | 104 220.00 | | 229 780.00 |
DX Trade payables and related accounts | 6 843.00 | 2 887.00 | | 6 843.00 |
DY Tax and social security liabilities | 47 414.00 | 45 146.00 | | 47 414.00 |
EA Other liabilities | 20.00 | 29 780.00 | | 20.00 |
EC TOTAL (IV) | 284 057.00 | 182 033.00 | | 284 057.00 |
EE Grand total (I to V) | 137 553.00 | 83 070.00 | | 137 553.00 |
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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 | 29 790.00 | | 29 790.00 | 29 790.00 |
FJ Net sales | 29 790.00 | | 29 790.00 | 29 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 071.00 | |
FW Other purchases and external expenses | | | 14 970.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 42 654.00 | |
FZ Social Security Contributions | | | 16 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 75 100.00 | |
GG - OPERATING RESULT (I - II) | | | -45 029.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 6 383.00 | 90.00 | | 6 383.00 |
HH Total exceptional expenses (VIII) | 6 383.00 | 90.00 | | 6 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | -90.00 | | -5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 948.00 | 101 321.00 | | 30 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 489.00 | 203 284.00 | | 81 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 541.00 | -101 963.00 | | -50 541.00 |
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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 | 2 685.00 | | 1 533 857.00 | 2 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 527 721.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 1 527 721.00 | 8 821.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685.00 | | 918.00 | 2 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 532 721.00 | |
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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 | 724.00 | 345.00 | | 724.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 294.00 | | 724.00 |
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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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 26 484.00 | 26 484.00 | | 26 484.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VI Group and Associates | 229 780.00 | 229 780.00 | | 229 780.00 |
VM Income taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 761.00 | 36 761.00 | | 36 761.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 057.00 | 284 057.00 | | 284 057.00 |
