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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 | 1 666.00 | 495.00 | 1 171.00 | 1 666.00 |
BJ TOTAL (I) | 1 336 666.00 | 406 247.00 | 930 419.00 | 1 336 666.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 710 983.00 | | 710 983.00 | 710 983.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 723 419.00 | | 723 419.00 | 723 419.00 |
CO Grand total (0 to V) | 2 060 085.00 | 406 247.00 | 1 653 838.00 | 2 060 085.00 |
CU Other investments | 1 335 000.00 | 405 752.00 | 929 248.00 | 1 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
DD Legal reserve (1) | 133 600.00 | 133 600.00 | | 133 600.00 |
DG Other reserves | 216 271.00 | 157 694.00 | | 216 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 881.00 | 58 577.00 | | -50 881.00 |
DL TOTAL (I) | 1 634 990.00 | 1 685 871.00 | | 1 634 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 7 535.00 | | 26.00 |
DX Trade payables and related accounts | 4 614.00 | 4 434.00 | | 4 614.00 |
DY Tax and social security liabilities | 14 208.00 | 34 639.00 | | 14 208.00 |
EC TOTAL (IV) | 18 848.00 | 46 608.00 | | 18 848.00 |
EE Grand total (I to V) | 1 653 838.00 | 1 732 479.00 | | 1 653 838.00 |
EG Accrued income and payables due within one year | 18 794.00 | 46 608.00 | | 18 794.00 |
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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 | 63 563.00 | | 63 563.00 | 63 563.00 |
FJ Net sales | 63 563.00 | | 63 563.00 | 63 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 519.00 | |
FW Other purchases and external expenses | | | 22 192.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 71 454.00 | |
FZ Social Security Contributions | | | 33 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 647.00 | |
GG - OPERATING RESULT (I - II) | | | -52 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 767.00 | 613 690.00 | | 77 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 647.00 | 555 113.00 | | 128 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 881.00 | 58 577.00 | | -50 881.00 |
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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 | 1 335 000.00 | | 1 666.00 | 1 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 000.00 | |
I4 DECREASES Grand Total | | | 1 336 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 000.00 | | | 1 335 000.00 |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 407 000.00 | | 1 248.00 | 407 000.00 |
7C Grand total | 407 000.00 | | 1 248.00 | 407 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 248.00 | |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
UX Other trade receivables | 6 306.00 | 6 306.00 | | 6 306.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 5 502.00 | 5 502.00 | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 436.00 | 12 436.00 | | 12 436.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 848.00 | 18 848.00 | | 18 848.00 |
