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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 | 2 386.00 | 1 821.00 | 565.00 | 2 386.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 906.00 | 1 821.00 | 21 085.00 | 22 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 197 952.00 | | 197 952.00 | 197 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 332.00 | | 199 332.00 | 199 332.00 |
CO Grand total (0 to V) | 222 238.00 | 1 821.00 | 220 417.00 | 222 238.00 |
CU Other investments | 20 520.00 | | 20 520.00 | 20 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DE Statutory or contractual reserves | 43.00 | 94 422.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 592.00 | -14 379.00 | | 24 592.00 |
DL TOTAL (I) | 172 145.00 | 227 553.00 | | 172 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 377.00 | 24 785.00 | | 46 377.00 |
DX Trade payables and related accounts | 1 560.00 | 1 444.00 | | 1 560.00 |
DY Tax and social security liabilities | 335.00 | 7 588.00 | | 335.00 |
EB Prepaid income (2) | | 1 159.00 | | |
EC TOTAL (IV) | 48 272.00 | 51 718.00 | | 48 272.00 |
EE Grand total (I to V) | 220 417.00 | 279 272.00 | | 220 417.00 |
EG Accrued income and payables due within one year | 48 272.00 | 51 718.00 | | 48 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 094.00 | | 12 094.00 | 12 094.00 |
FJ Net sales | 12 094.00 | | 12 094.00 | 12 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 103.00 | |
FW Other purchases and external expenses | | | 16 104.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 17 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 835.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 338.00 | | |
HB Exceptional income from capital transactions | 1 560.00 | 640 633.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 644 971.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 900.00 | 40.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | 1 203 270.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 1 203 310.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -558 339.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 498.00 | 1 272 561.00 | | 44 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 905.00 | 1 286 940.00 | | 19 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 592.00 | -14 379.00 | | 24 592.00 |
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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 | 24 414.00 | | | 24 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 20 468.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 22 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386.00 | | | 2 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 028.00 | | | 22 028.00 |
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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 | 1 134.00 | 687.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 687.00 | | 1 134.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 46 377.00 | 46 377.00 | | 46 377.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 272.00 | 48 272.00 | | 48 272.00 |
