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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 | 8 550.00 | 4 873.00 | 3 676.00 | 8 550.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 111 979.00 | 4 873.00 | 107 105.00 | 111 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 642.00 | | 125 642.00 | 125 642.00 |
CF Cash and cash equivalents | 292 580.00 | | 292 580.00 | 292 580.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 418 322.00 | | 418 322.00 | 418 322.00 |
CO Grand total (0 to V) | 530 300.00 | 4 873.00 | 525 427.00 | 530 300.00 |
CR Shares due in more than one year | 117 004.00 | | | 117 004.00 |
CU Other investments | 103 259.00 | | 103 259.00 | 103 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 760.00 | 101 760.00 | | 101 760.00 |
DD Legal reserve (1) | 10 176.00 | 10 176.00 | | 10 176.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 411 497.00 | 102 670.00 | | 411 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | 308 827.00 | | -4 365.00 |
DL TOTAL (I) | 519 068.00 | 523 433.00 | | 519 068.00 |
DX Trade payables and related accounts | 2 090.00 | 3 143.00 | | 2 090.00 |
DY Tax and social security liabilities | 4 269.00 | 49 984.00 | | 4 269.00 |
EC TOTAL (IV) | 6 359.00 | 53 127.00 | | 6 359.00 |
EE Grand total (I to V) | 525 427.00 | 576 560.00 | | 525 427.00 |
EG Accrued income and payables due within one year | 6 359.00 | 53 127.00 | | 6 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407.00 | | 407.00 | 407.00 |
FG Production sold - services | | | | |
FJ Net sales | 407.00 | | 407.00 | 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 730.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 3 310.00 | |
FZ Social Security Contributions | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 29 452.00 | |
GG - OPERATING RESULT (I - II) | | | -24 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390 026.00 | | |
HD Total exceptional income (VII) | | 390 026.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 57 000.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 57 000.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 333 026.00 | | -14.00 |
HK Income tax | | 4 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 101.00 | 420 373.00 | | 25 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 466.00 | 111 546.00 | | 29 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | 308 827.00 | | -4 365.00 |
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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 | 111 979.00 | | | 111 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 429.00 | | | 103 429.00 |
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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 | 4 018.00 | 855.00 | 4 873.00 | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 855.00 | 4 873.00 | 4 018.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 125 642.00 | 8 638.00 | 117 004.00 | 125 642.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 742.00 | 8 738.00 | 117 004.00 | 125 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359.00 | 6 359.00 | | 6 359.00 |
