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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 456 554.00 | 85 589.00 | 370 965.00 | 456 554.00 |
BJ TOTAL (I) | 456 554.00 | 85 589.00 | 370 965.00 | 456 554.00 |
BZ Other receivables | 75 696.00 | | 75 696.00 | 75 696.00 |
CD Marketable securities | 200 250.00 | | 200 250.00 | 200 250.00 |
CF Cash and cash equivalents | 2 297 591.00 | | 2 297 591.00 | 2 297 591.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 2 575 100.00 | | 2 575 100.00 | 2 575 100.00 |
CO Grand total (0 to V) | 3 031 653.00 | 85 589.00 | 2 946 064.00 | 3 031 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 760 785.00 | 1 005 227.00 | | 2 760 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 290.00 | 2 255 558.00 | | -68 290.00 |
DL TOTAL (I) | 2 780 495.00 | 3 348 785.00 | | 2 780 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 156.00 | 14 594.00 | | 148 156.00 |
DX Trade payables and related accounts | 2 250.00 | 2 496.00 | | 2 250.00 |
DY Tax and social security liabilities | 15 163.00 | 85 390.00 | | 15 163.00 |
EC TOTAL (IV) | 165 569.00 | 102 480.00 | | 165 569.00 |
EE Grand total (I to V) | 2 946 064.00 | 3 451 265.00 | | 2 946 064.00 |
EG Accrued income and payables due within one year | 165 569.00 | 102 480.00 | | 165 569.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 751.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 710.00 | |
GG - OPERATING RESULT (I - II) | | | -75 710.00 | |
GL Other interest and similar income | | | 8 111.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 111.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 8 476.00 | 3 322 790.00 | | 8 476.00 |
HD Total exceptional income (VII) | 8 476.00 | 3 322 871.00 | | 8 476.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 9 167.00 | 985 778.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | 985 921.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 2 336 949.00 | | -691.00 |
HK Income tax | | 85 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 587.00 | 3 449 843.00 | | 16 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 877.00 | 1 194 284.00 | | 84 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 290.00 | 2 255 558.00 | | -68 290.00 |
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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 | 119 897.00 | | 375 000.00 | 119 897.00 |
I4 DECREASES Grand Total | | 38 343.00 | 456 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 343.00 | 456 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 897.00 | | 375 000.00 | 119 897.00 |
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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 | 43 910.00 | 70 855.00 | 85 589.00 | 43 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 910.00 | 70 855.00 | 85 589.00 | 43 910.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
VB VAT | 75 696.00 | | | 75 696.00 |
VI Group and Associates | 148 156.00 | 148 156.00 | | 148 156.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 258.00 | 77 258.00 | | 77 258.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 569.00 | 165 569.00 | | 165 569.00 |
