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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 | 16 982.00 | 14 731.00 | 2 251.00 | 16 982.00 |
BH Other financial assets | 40 060.00 | | 40 060.00 | 40 060.00 |
BJ TOTAL (I) | 57 042.00 | 14 731.00 | 42 311.00 | 57 042.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 332 958.00 | | 332 958.00 | 332 958.00 |
CJ TOTAL (II) | 356 571.00 | | 356 571.00 | 356 571.00 |
CO Grand total (0 to V) | 413 613.00 | 14 731.00 | 398 883.00 | 413 613.00 |
CP Shares due in less than one year | 40 060.00 | | | 40 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 412.00 | 301 121.00 | | 345 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 658.00 | 44 291.00 | | -9 658.00 |
DL TOTAL (I) | 379 754.00 | 389 412.00 | | 379 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 482.00 | | |
DX Trade payables and related accounts | 11 292.00 | 13 716.00 | | 11 292.00 |
DY Tax and social security liabilities | 7 837.00 | 20 369.00 | | 7 837.00 |
EC TOTAL (IV) | 19 129.00 | 39 567.00 | | 19 129.00 |
EE Grand total (I to V) | 398 883.00 | 428 979.00 | | 398 883.00 |
EG Accrued income and payables due within one year | 19 129.00 | 39 567.00 | | 19 129.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 140.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 223.00 | |
GG - OPERATING RESULT (I - II) | | | -14 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 6 159.00 | | 1 600.00 |
HA Exceptional income from management transactions | 4 965.00 | 2 048.00 | | 4 965.00 |
HB Exceptional income from capital transactions | | 705 000.00 | | |
HD Total exceptional income (VII) | 4 965.00 | 707 048.00 | | 4 965.00 |
HE Exceptional expenses on management operations | | 2 949.00 | | |
HF Exceptional expenses on capital transactions | | 649 856.00 | | |
HH Total exceptional expenses (VIII) | | 652 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 54 242.00 | | 4 965.00 |
HK Income tax | | 11 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 565.00 | 1 490 233.00 | | 6 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 223.00 | 1 445 941.00 | | 16 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 658.00 | 44 291.00 | | -9 658.00 |
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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 | 57 042.00 | | | 57 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 060.00 | |
I4 DECREASES Grand Total | | | 57 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 982.00 | | | 16 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 060.00 | | | 40 060.00 |
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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 | 12 750.00 | 1 981.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | 1 981.00 | | 12 750.00 |
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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
8D Social Security and Other Social Organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 40 060.00 | 40 060.00 | | 40 060.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VP Miscellaneous | 7 048.00 | 7 048.00 | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 674.00 | 63 674.00 | | 63 674.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 129.00 | 19 129.00 | | 19 129.00 |
