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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 | 50 459.00 | 26 011.00 | 24 448.00 | 50 459.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 010.00 | 26 011.00 | 40 999.00 | 67 010.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 124 094.00 | | 124 094.00 | 124 094.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 198 634.00 | | 198 634.00 | 198 634.00 |
CO Grand total (0 to V) | 265 644.00 | 26 011.00 | 239 633.00 | 265 644.00 |
CU Other investments | 12 550.00 | | 12 550.00 | 12 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 226 308.00 | 119 308.00 | | 226 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 107 001.00 | | 2 140.00 |
DL TOTAL (I) | 228 559.00 | 226 418.00 | | 228 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 919.00 | 1 515.00 | | 919.00 |
DY Tax and social security liabilities | 10 155.00 | 21 024.00 | | 10 155.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 11 074.00 | 23 139.00 | | 11 074.00 |
EE Grand total (I to V) | 239 633.00 | 249 557.00 | | 239 633.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 345.00 | |
FW Other purchases and external expenses | | | 41 385.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 66 322.00 | |
FZ Social Security Contributions | | | 85 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -135.00 | | 450.00 |
HK Income tax | 378.00 | 894.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 795.00 | 301 546.00 | | 208 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 654.00 | 194 545.00 | | 206 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 107 001.00 | | 2 140.00 |
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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 | 53 316.00 | | 13 693.00 | 53 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 550.00 | |
I4 DECREASES Grand Total | | | 67 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 766.00 | | 3 693.00 | 46 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 10 000.00 | 6 550.00 |
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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 | 16 838.00 | 9 173.00 | | 16 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 838.00 | 9 173.00 | | 16 838.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 541.00 | 62 541.00 | 4 000.00 | 66 541.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 074.00 | 11 074.00 | | 11 074.00 |
