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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 990.00 | | 990.00 | 990.00 |
AT Other tangible assets | 6 773.00 | 1 082.00 | 5 691.00 | 6 773.00 |
AV Fixed assets in progress | 47 959.00 | | 47 959.00 | 47 959.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 56 076.00 | 1 082.00 | 54 994.00 | 56 076.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 11 988.00 | | 11 988.00 | 11 988.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 403 618.00 | | 403 618.00 | 403 618.00 |
CO Grand total (0 to V) | 459 694.00 | 1 082.00 | 458 612.00 | 459 694.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 890.00 | 22 890.00 | | 22 890.00 |
DD Legal reserve (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DH Retained earnings | 420 923.00 | 396 739.00 | | 420 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 901.00 | 24 184.00 | | -28 901.00 |
DL TOTAL (I) | 417 201.00 | 446 102.00 | | 417 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 562.00 | 21 658.00 | | 13 562.00 |
DX Trade payables and related accounts | 9 595.00 | 1 158.00 | | 9 595.00 |
DY Tax and social security liabilities | 16 755.00 | 22 099.00 | | 16 755.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 41 412.00 | 44 916.00 | | 41 412.00 |
EE Grand total (I to V) | 458 612.00 | 491 018.00 | | 458 612.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 919.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 15 782.00 | |
FZ Social Security Contributions | | | 2 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 475.00 | |
GG - OPERATING RESULT (I - II) | | | -32 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 2.00 | | 502.00 |
HB Exceptional income from capital transactions | 1 700.00 | 105 000.00 | | 1 700.00 |
HD Total exceptional income (VII) | 2 202.00 | 105 002.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 65.00 | 1 849.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 763.00 | 120 000.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 828.00 | 121 849.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | -16 847.00 | | 1 374.00 |
HK Income tax | | 3 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 401.00 | 263 330.00 | | 4 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 303.00 | 239 147.00 | | 33 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 901.00 | 24 184.00 | | -28 901.00 |
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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 | 2 517.00 | | 55 924.00 | 2 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 56 076.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 54 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364.00 | | 54 732.00 | 2 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 202.00 | 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 959.00 | | | 47 959.00 |
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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 | 1 385.00 | 1 297.00 | 1 600.00 | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 1 297.00 | 1 600.00 | 1 385.00 |
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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VI Group and Associates | 13 562.00 | 13 562.00 | | 13 562.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830.00 | 1 630.00 | 200.00 | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 412.00 | 41 412.00 | | 41 412.00 |
