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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 | 2 523.00 | 1 161.00 | 1 362.00 | 2 523.00 |
BJ TOTAL (I) | 2 523.00 | 1 161.00 | 1 362.00 | 2 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 344 666.00 | | 344 666.00 | 344 666.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 354 774.00 | | 354 774.00 | 354 774.00 |
CO Grand total (0 to V) | 357 297.00 | 1 161.00 | 356 136.00 | 357 297.00 |
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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 | 353 940.00 | 114 080.00 | | 353 940.00 |
DH Retained earnings | 558.00 | 558.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 415.00 | 239 859.00 | | -60 415.00 |
DL TOTAL (I) | 299 582.00 | 359 998.00 | | 299 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 402.00 | 32 400.00 | | 34 402.00 |
DX Trade payables and related accounts | 8 395.00 | 5 385.00 | | 8 395.00 |
DY Tax and social security liabilities | 9 162.00 | 6 560.00 | | 9 162.00 |
EA Other liabilities | 4 593.00 | 687.00 | | 4 593.00 |
EB Prepaid income (2) | | 1 728.00 | | |
EC TOTAL (IV) | 56 553.00 | 62 108.00 | | 56 553.00 |
EE Grand total (I to V) | 356 136.00 | 422 106.00 | | 356 136.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 041.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 36 562.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 666.00 | |
GG - OPERATING RESULT (I - II) | | | -63 556.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | 9 425.00 | | 2 992.00 |
HB Exceptional income from capital transactions | | 262 625.00 | | |
HD Total exceptional income (VII) | 2 992.00 | 272 050.00 | | 2 992.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | | 74 819.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 74 819.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | 197 230.00 | | 2 206.00 |
HK Income tax | | 10 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 149.00 | 621 972.00 | | 6 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 565.00 | 382 113.00 | | 66 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 415.00 | 239 859.00 | | -60 415.00 |
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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 | 1 956.00 | | 567.00 | 1 956.00 |
I4 DECREASES Grand Total | | | 2 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956.00 | | 567.00 | 1 956.00 |
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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 | 399.00 | 762.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 762.00 | | 399.00 |
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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VI Group and Associates | 34 402.00 | 34 402.00 | | 34 402.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108.00 | 10 108.00 | | 10 108.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 554.00 | 56 554.00 | | 56 554.00 |
