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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 250 042.00 | | 250 042.00 | 250 042.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 172 866.00 | | 172 866.00 | 172 866.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 225 712.00 | | 225 712.00 | 225 712.00 |
CO Grand total (0 to V) | 475 754.00 | | 475 754.00 | 475 754.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 166 265.00 | 157 704.00 | | 166 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 479.00 | 31 161.00 | | -27 479.00 |
DL TOTAL (I) | 387 386.00 | 437 465.00 | | 387 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 846.00 | 74 636.00 | | 52 846.00 |
DX Trade payables and related accounts | 3 060.00 | 1 629.00 | | 3 060.00 |
DY Tax and social security liabilities | 32 461.00 | 38 882.00 | | 32 461.00 |
EC TOTAL (IV) | 88 368.00 | 115 147.00 | | 88 368.00 |
EE Grand total (I to V) | 475 754.00 | 552 613.00 | | 475 754.00 |
EG Accrued income and payables due within one year | 88 368.00 | 115 147.00 | | 88 368.00 |
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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 | 11 850.00 | | 11 850.00 | 11 850.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 107 850.00 | | 107 850.00 | 107 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 852.00 | |
FS Purchases of goods (including customs duties) | | | 5 105.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 745.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 111 222.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 693.00 | |
GG - OPERATING RESULT (I - II) | | | -27 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 213.00 | 193 619.00 | | 108 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 693.00 | 162 458.00 | | 135 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 479.00 | 31 161.00 | | -27 479.00 |
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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 | 321 069.00 | | | 321 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 504.00 | 250 042.00 | |
I4 DECREASES Grand Total | | 71 028.00 | 250 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 546.00 | | | 319 546.00 |
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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 | 1 523.00 | | 1 523.00 | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | | 1 523.00 | 1 523.00 |
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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 | 14 552.00 | 14 552.00 | | 14 552.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VM Income taxes | 378.00 | | | 378.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 018.00 | 52 018.00 | | 52 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 552.00 | 14 552.00 | | 14 552.00 |
