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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 319.00 | 2 893.00 | 426.00 | 3 319.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 319.00 | 2 893.00 | 4 426.00 | 7 319.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 215 888.00 | | 215 888.00 | 215 888.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 223 011.00 | | 223 011.00 | 223 011.00 |
CO Grand total (0 to V) | 230 330.00 | 2 893.00 | 227 437.00 | 230 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 234 287.00 | | | 234 287.00 |
DH Retained earnings | -15 009.00 | | | -15 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 945.00 | | | -16 945.00 |
DL TOTAL (I) | 211 132.00 | | | 211 132.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878.00 | | | 7 878.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 307.00 | | | 307.00 |
EA Other liabilities | 6 942.00 | | | 6 942.00 |
EC TOTAL (IV) | 16 305.00 | | | 16 305.00 |
EE Grand total (I to V) | 227 437.00 | | | 227 437.00 |
EG Accrued income and payables due within one year | 16 305.00 | | | 16 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 993.00 | | 13 993.00 | 13 993.00 |
FJ Net sales | 13 993.00 | | 13 993.00 | 13 993.00 |
FR Total operating income (I) | | | 13 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 20 730.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 37 753.00 | |
GG - OPERATING RESULT (I - II) | | | -23 760.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 6 388.00 | | | 6 388.00 |
HD Total exceptional income (VII) | 27 051.00 | | | 27 051.00 |
HE Exceptional expenses on management operations | 4 690.00 | | | 4 690.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 690.00 | | | 24 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 498.00 | | | 45 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 444.00 | | | 62 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 945.00 | | | -16 945.00 |
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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 | 28 741.00 | | | 28 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 741.00 | | | 4 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 4 074.00 | 240.00 | 1 421.00 | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | 240.00 | 1 421.00 | 4 074.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 305.00 | 16 305.00 | | 16 305.00 |
