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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 | 18 252.00 | 4 328.00 | 13 924.00 | 18 252.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 687.00 | 4 328.00 | 96 359.00 | 100 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 689.00 | | 3 689.00 | 3 689.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 191 076.00 | | 191 076.00 | 191 076.00 |
CJ TOTAL (II) | 197 263.00 | | 197 263.00 | 197 263.00 |
CO Grand total (0 to V) | 297 950.00 | 4 328.00 | 293 622.00 | 297 950.00 |
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 | -27 494.00 | -26 892.00 | | -27 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 068.00 | -602.00 | | 12 068.00 |
DL TOTAL (I) | 288 434.00 | 276 366.00 | | 288 434.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 210.00 | | 38.00 |
DX Trade payables and related accounts | 3 595.00 | 50 236.00 | | 3 595.00 |
DY Tax and social security liabilities | 1 554.00 | 8 483.00 | | 1 554.00 |
EC TOTAL (IV) | 5 188.00 | 58 929.00 | | 5 188.00 |
EE Grand total (I to V) | 293 622.00 | 335 295.00 | | 293 622.00 |
EG Accrued income and payables due within one year | 5 188.00 | 58 929.00 | | 5 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 210.00 | | 38.00 |
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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 | 3 147.00 | | 3 147.00 | 3 147.00 |
FJ Net sales | 3 147.00 | | 3 147.00 | 3 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FR Total operating income (I) | | | 5 888.00 | |
FW Other purchases and external expenses | | | 14 341.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 15 561.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 779.00 | |
GG - OPERATING RESULT (I - II) | | | -33 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | 759.00 | | 2 741.00 |
HA Exceptional income from management transactions | 46 756.00 | | | 46 756.00 |
HD Total exceptional income (VII) | 46 756.00 | | | 46 756.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 796.00 | 206.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 960.00 | -206.00 | | 45 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 643.00 | 33 759.00 | | 52 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 575.00 | 34 361.00 | | 40 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 068.00 | -602.00 | | 12 068.00 |
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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 | 90 040.00 | | 14 622.00 | 90 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 435.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 100 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 18 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 605.00 | | 14 622.00 | 7 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 435.00 | | | 82 435.00 |
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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 | 7 141.00 | 1 162.00 | 3 975.00 | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 141.00 | 1 162.00 | 3 975.00 | 7 141.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217.00 | 6 187.00 | 30.00 | 6 217.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188.00 | 5 188.00 | | 5 188.00 |
