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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 | 1 645.00 | 1 137.00 | 508.00 | 1 645.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 253 652.00 | 1 137.00 | 252 515.00 | 253 652.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 238 869.00 | | 238 869.00 | 238 869.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 275 418.00 | | 275 418.00 | 275 418.00 |
CO Grand total (0 to V) | 529 070.00 | 1 137.00 | 527 933.00 | 529 070.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 395 617.00 | 369 503.00 | | 395 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 333.00 | 46 114.00 | | -50 333.00 |
DL TOTAL (I) | 389 283.00 | 459 617.00 | | 389 283.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 227.00 | 62 695.00 | | 77 227.00 |
DX Trade payables and related accounts | 16 648.00 | 17 550.00 | | 16 648.00 |
DY Tax and social security liabilities | 44 745.00 | 25 661.00 | | 44 745.00 |
EC TOTAL (IV) | 138 650.00 | 105 906.00 | | 138 650.00 |
EE Grand total (I to V) | 527 933.00 | 565 523.00 | | 527 933.00 |
EI Including equity loans | 77 227.00 | | | 77 227.00 |
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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 | 438 000.00 | | 438 000.00 | 438 000.00 |
FJ Net sales | 438 000.00 | | 438 000.00 | 438 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 000.00 | |
FW Other purchases and external expenses | | | 234 594.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 212 400.00 | |
FZ Social Security Contributions | | | 87 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 314.00 | |
GG - OPERATING RESULT (I - II) | | | -100 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GP Total financial income (V) | | | 49 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | | 2 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 053.00 | | |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 980.00 | 487 981.00 | | 487 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 314.00 | 441 866.00 | | 538 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 333.00 | 46 114.00 | | -50 333.00 |
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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 | 284 852.00 | | | 284 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 252 007.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 253 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645.00 | | | 1 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 207.00 | | | 283 207.00 |
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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 | 628.00 | 508.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 508.00 | | 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | | 23 000.00 | 23 000.00 |
8B Suppliers and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 17 386.00 | 17 386.00 | | 17 386.00 |
UT Other financial assets | 23 333.00 | | | 23 333.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 54 227.00 | 54 227.00 | | 54 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 282.00 | 35 949.00 | 23 333.00 | 59 282.00 |
VW VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 650.00 | 115 650.00 | 23 000.00 | 138 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | | 8.00 | | |
