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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 311.00 | 133.00 | 178.00 | 311.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 811.00 | 133.00 | 19 678.00 | 19 811.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 160 002.00 | | 160 002.00 | 160 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 062.00 | | 344 062.00 | 344 062.00 |
CJ TOTAL (II) | 507 149.00 | | 507 149.00 | 507 149.00 |
CO Grand total (0 to V) | 526 959.00 | 133.00 | 526 827.00 | 526 959.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 942.00 | 67 942.00 | | 67 942.00 |
DH Retained earnings | -72 913.00 | -24 819.00 | | -72 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 973.00 | -48 095.00 | | -29 973.00 |
DL TOTAL (I) | 510 055.00 | 540 028.00 | | 510 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 14 645.00 | 12 115.00 | | 14 645.00 |
DY Tax and social security liabilities | 726.00 | 978.00 | | 726.00 |
EA Other liabilities | 1 394.00 | 61 565.00 | | 1 394.00 |
EC TOTAL (IV) | 16 771.00 | 74 664.00 | | 16 771.00 |
EE Grand total (I to V) | 526 827.00 | 614 693.00 | | 526 827.00 |
EG Accrued income and payables due within one year | 16 771.00 | 74 664.00 | | 16 771.00 |
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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 | | | | |
FG Production sold - services | 7 820.00 | | 7 820.00 | 7 820.00 |
FJ Net sales | 7 820.00 | | 7 820.00 | 7 820.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 8 470.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 934.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 069.00 | |
GG - OPERATING RESULT (I - II) | | | -30 599.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 373.00 | | |
HD Total exceptional income (VII) | | 2 373.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 525.00 | 75 922.00 | | 9 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 498.00 | 124 017.00 | | 39 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 973.00 | -48 095.00 | | -29 973.00 |
HP References: Equipment leasing | 4 582.00 | 8 008.00 | | 4 582.00 |
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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 | 19 500.00 | | 311.00 | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 19 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 500.00 | | 311.00 | 17 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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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 | 14 645.00 | 14 645.00 | | 14 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 8 988.00 | | 8 988.00 | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 968.00 | 144 968.00 | | 144 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 086.00 | 154 098.00 | 8 988.00 | 163 086.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 771.00 | 16 771.00 | | 16 771.00 |
