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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 | 103 993.00 | 17 752.00 | 86 241.00 | 103 993.00 |
BJ TOTAL (I) | 1 203 993.00 | 17 752.00 | 1 186 241.00 | 1 203 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 710.00 | | 124 710.00 | 124 710.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 1 537 616.00 | | 1 537 616.00 | 1 537 616.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 664 165.00 | | 1 664 165.00 | 1 664 165.00 |
CO Grand total (0 to V) | 2 868 158.00 | 17 752.00 | 2 850 406.00 | 2 868 158.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 001.00 | 2 801 001.00 | | 2 801 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 959.00 | 71 365.00 | | 13 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 598.00 | -57 407.00 | | -8 598.00 |
DL TOTAL (I) | 2 806 462.00 | 2 815 060.00 | | 2 806 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 839.00 | 3 316.00 | | 839.00 |
DY Tax and social security liabilities | 43 097.00 | 312.00 | | 43 097.00 |
EC TOTAL (IV) | 43 944.00 | 3 636.00 | | 43 944.00 |
EE Grand total (I to V) | 2 850 406.00 | 2 818 695.00 | | 2 850 406.00 |
EG Accrued income and payables due within one year | 43 944.00 | 3 636.00 | | 43 944.00 |
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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 | 121 925.00 | | 121 925.00 | 121 925.00 |
FJ Net sales | 121 925.00 | | 121 925.00 | 121 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 747.00 | |
FW Other purchases and external expenses | | | 23 526.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 68 925.00 | |
FZ Social Security Contributions | | | 28 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 215.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 820.00 | | | 8 820.00 |
HB Exceptional income from capital transactions | | 2 791 181.00 | | |
HD Total exceptional income (VII) | | 2 791 181.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 490.00 | 2 800 001.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 660.00 | 2 800 001.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -8 820.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 024.00 | 2 791 182.00 | | 131 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 622.00 | 2 848 588.00 | | 139 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 598.00 | -57 407.00 | | -8 598.00 |
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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 | 1 107 150.00 | | 97 333.00 | 1 107 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 100 000.00 | |
I4 DECREASES Grand Total | | 490.00 | 1 203 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 660.00 | | 97 333.00 | 6 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 490.00 | | | 1 100 490.00 |
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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 | 624.00 | 17 128.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 17 128.00 | | 624.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
UX Other trade receivables | 124 710.00 | 124 710.00 | | 124 710.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 549.00 | 126 549.00 | | 126 549.00 |
VW VAT | 20 885.00 | 20 885.00 | | 20 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 944.00 | 43 944.00 | | 43 944.00 |
