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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 | 14 945.00 | 1 254.00 | 13 691.00 | 14 945.00 |
AT Other tangible assets | 2 520.00 | 340.00 | 2 180.00 | 2 520.00 |
BJ TOTAL (I) | 803 845.00 | 1 594.00 | 802 251.00 | 803 845.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 114 729.00 | | 114 729.00 | 114 729.00 |
BZ Other receivables | 179 655.00 | | 179 655.00 | 179 655.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 298 683.00 | | 298 683.00 | 298 683.00 |
CO Grand total (0 to V) | 1 102 528.00 | 1 594.00 | 1 100 935.00 | 1 102 528.00 |
CU Other investments | 786 380.00 | | 786 380.00 | 786 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 530.00 | 706 530.00 | | 706 530.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DG Other reserves | 13 052.00 | | | 13 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 856.00 | 13 739.00 | | -31 856.00 |
DL TOTAL (I) | 688 413.00 | 720 269.00 | | 688 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 234.00 | 53 348.00 | | 328 234.00 |
DX Trade payables and related accounts | 4 602.00 | 2 721.00 | | 4 602.00 |
DY Tax and social security liabilities | 44 655.00 | 9 829.00 | | 44 655.00 |
EA Other liabilities | 35 030.00 | 35 120.00 | | 35 030.00 |
EC TOTAL (IV) | 412 521.00 | 101 018.00 | | 412 521.00 |
EE Grand total (I to V) | 1 100 935.00 | 821 287.00 | | 1 100 935.00 |
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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 | 23 492.00 | | 23 492.00 | 23 492.00 |
FG Production sold - services | 246 571.00 | | 246 571.00 | 246 571.00 |
FJ Net sales | 270 062.00 | | 270 062.00 | 270 062.00 |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 544.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 281 612.00 | |
FS Purchases of goods (including customs duties) | | | 17 493.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 89 443.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 127 063.00 | |
FZ Social Security Contributions | | | 37 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 38 829.00 | |
GU Total financial expenses (VI) | | | 38 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | | 2 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 045.00 | 104 371.00 | | 284 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 902.00 | 90 631.00 | | 315 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 856.00 | 13 739.00 | | -31 856.00 |
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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 | 706 780.00 | | 96 465.00 | 706 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 945.00 | |
I3 DECREASES Total Financial Fixed Assets | -1 100.00 | 500.00 | 786 380.00 | -1 100.00 |
I4 DECREASES Grand Total | -1 100.00 | 500.00 | 803 845.00 | -1 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 780.00 | | 79 000.00 | 706 780.00 |
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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 | | 1 594.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | | |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 7 783.00 | 7 783.00 | | 7 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 030.00 | 35 030.00 | | 35 030.00 |
UX Other trade receivables | 114 729.00 | 114 729.00 | | 114 729.00 |
VB VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VC Group and associates | 167 173.00 | 167 173.00 | | 167 173.00 |
VI Group and Associates | 328 234.00 | 328 234.00 | | 328 234.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 622.00 | 294 622.00 | | 294 622.00 |
VW VAT | 26 629.00 | 26 629.00 | | 26 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 521.00 | 412 521.00 | | 412 521.00 |
