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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 7 400.00 | | 7 400.00 | 7 400.00 |
BN Goods in progress | 44 551.00 | | 44 551.00 | 44 551.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 187 913.00 | | 187 913.00 | 187 913.00 |
CJ TOTAL (II) | 238 942.00 | | 238 942.00 | 238 942.00 |
CO Grand total (0 to V) | 246 342.00 | | 246 342.00 | 246 342.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 228 853.00 | 202 862.00 | | 228 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | 25 991.00 | | -2 979.00 |
DL TOTAL (I) | 231 374.00 | 234 353.00 | | 231 374.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | 11 248.00 | | 9 248.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 9 968.00 | 11 968.00 | | 9 968.00 |
EE Grand total (I to V) | 246 342.00 | 251 321.00 | | 246 342.00 |
EG Accrued income and payables due within one year | 9 968.00 | 11 968.00 | | 9 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 2 738.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | | 3 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 38 952.00 | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033.00 | 12 962.00 | | 3 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | 25 991.00 | | -2 979.00 |
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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 | | | 7 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 6 800.00 | | 6 800.00 | 6 800.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 9 248.00 | 9 248.00 | | 9 248.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 279.00 | 6 479.00 | 6 800.00 | 13 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968.00 | 9 968.00 | | 9 968.00 |
