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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 | 169 125.00 | 108 544.00 | 60 581.00 | 169 125.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 169 431.00 | 108 544.00 | 60 887.00 | 169 431.00 |
BT Goods | 758 422.00 | | 758 422.00 | 758 422.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 1 124 296.00 | | 1 124 296.00 | 1 124 296.00 |
CH Prepaid expenses | 53 223.00 | | 53 223.00 | 53 223.00 |
CJ TOTAL (II) | 1 943 308.00 | | 1 943 308.00 | 1 943 308.00 |
CO Grand total (0 to V) | 2 112 739.00 | 108 544.00 | 2 004 195.00 | 2 112 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 001.00 | 3 300 001.00 | | 3 300 001.00 |
DH Retained earnings | 798 872.00 | 827 236.00 | | 798 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 327.00 | -28 365.00 | | -9 327.00 |
DL TOTAL (I) | 4 089 546.00 | 4 098 873.00 | | 4 089 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 301 705.00 | | 211.00 |
DX Trade payables and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
DY Tax and social security liabilities | | 114 220.00 | | |
EC TOTAL (IV) | 1 217.00 | 416 931.00 | | 1 217.00 |
EE Grand total (I to V) | 4 090 763.00 | 4 515 803.00 | | 4 090 763.00 |
EG Accrued income and payables due within one year | 1 217.00 | 416 931.00 | | 1 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 404.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 15 725.00 | |
GG - OPERATING RESULT (I - II) | | | -15 725.00 | |
GL Other interest and similar income | | | 6 113.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 662.00 | | |
HD Total exceptional income (VII) | | 149 662.00 | | |
HE Exceptional expenses on management operations | -285.00 | 768.00 | | -285.00 |
HF Exceptional expenses on capital transactions | | 165 000.00 | | |
HH Total exceptional expenses (VIII) | -285.00 | 165 768.00 | | -285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -16 106.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113.00 | 154 141.00 | | 6 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 440.00 | 182 506.00 | | 15 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 327.00 | -28 365.00 | | -9 327.00 |
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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 | 1 963 428.00 | | | 1 963 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 065.00 | |
I4 DECREASES Grand Total | | | 1 963 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 363.00 | | | 66 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 065.00 | | | 1 897 065.00 |
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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 | 925.00 | 819.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 819.00 | | 925.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750.00 | 4 752.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217.00 | 1 217.00 | | 1 217.00 |
