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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 | 7 605.00 | 7 141.00 | 464.00 | 7 605.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 040.00 | 7 141.00 | 82 899.00 | 90 040.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 247 970.00 | | 247 970.00 | 247 970.00 |
CJ TOTAL (II) | 252 397.00 | | 252 397.00 | 252 397.00 |
CO Grand total (0 to V) | 342 437.00 | 7 141.00 | 335 295.00 | 342 437.00 |
CU Other investments | 82 405.00 | | 82 405.00 | 82 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 860.00 | 303 860.00 | | 303 860.00 |
DH Retained earnings | -26 892.00 | -142 695.00 | | -26 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | 115 802.00 | | -602.00 |
DL TOTAL (I) | 276 366.00 | 276 968.00 | | 276 366.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 108.00 | | 210.00 |
DX Trade payables and related accounts | 50 236.00 | 651.00 | | 50 236.00 |
DY Tax and social security liabilities | 8 483.00 | 15 308.00 | | 8 483.00 |
EC TOTAL (IV) | 58 929.00 | 16 067.00 | | 58 929.00 |
EE Grand total (I to V) | 335 295.00 | 293 035.00 | | 335 295.00 |
EG Accrued income and payables due within one year | 58 929.00 | 16 067.00 | | 58 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 108.00 | | 210.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 759.00 | |
FW Other purchases and external expenses | | | 10 115.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 15 487.00 | |
FZ Social Security Contributions | | | 6 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 155.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | 646.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 759.00 | 155 370.00 | | 33 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 361.00 | 39 567.00 | | 34 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | 115 802.00 | | -602.00 |
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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 | 280 752.00 | | 98 200.00 | 280 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279 066.00 | 82 435.00 | |
I4 DECREASES Grand Total | | 288 912.00 | 90 040.00 | |
IO DECREASES Total including other intangible assets | | 6 824.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 7 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | 8 785.00 | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 910.00 | | 82 591.00 | 278 910.00 |
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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 | 764.00 | 16 223.00 | 9 846.00 | 764.00 |
PE DEPRECIATION Total including other intangible assets | | 6 824.00 | 6 824.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 9 399.00 | 3 022.00 | 764.00 |
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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 | 50 236.00 | 50 236.00 | | 50 236.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 259.00 | | | 1 259.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316.00 | 4 286.00 | 30.00 | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 929.00 | 58 929.00 | | 58 929.00 |
