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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 | 595.00 | 595.00 | | 595.00 |
BJ TOTAL (I) | 115 743.00 | 595.00 | 115 148.00 | 115 743.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 30 693.00 | | 30 693.00 | 30 693.00 |
CF Cash and cash equivalents | 418 976.00 | | 418 976.00 | 418 976.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 472 671.00 | | 472 671.00 | 472 671.00 |
CO Grand total (0 to V) | 588 414.00 | 595.00 | 587 819.00 | 588 414.00 |
CU Other investments | 115 148.00 | | 115 148.00 | 115 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 10 612.00 | 9 946.00 | | 10 612.00 |
DG Other reserves | 589.00 | 99 240.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 655.00 | 13 322.00 | | 408 655.00 |
DL TOTAL (I) | 544 856.00 | 247 508.00 | | 544 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 330.00 | 600.00 | | 15 330.00 |
DX Trade payables and related accounts | 858.00 | 541.00 | | 858.00 |
DY Tax and social security liabilities | 26 775.00 | 15 683.00 | | 26 775.00 |
EC TOTAL (IV) | 42 963.00 | 16 824.00 | | 42 963.00 |
EE Grand total (I to V) | 587 819.00 | 264 332.00 | | 587 819.00 |
EG Accrued income and payables due within one year | 42 963.00 | 16 824.00 | | 42 963.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 15 794.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 142 043.00 | |
FZ Social Security Contributions | | | 138 126.00 | |
GF Total Operating Expenses (II) | | | 295 988.00 | |
GG - OPERATING RESULT (I - II) | | | -145 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 138 126.00 | 23 499.00 | | 138 126.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 670 448.00 | | | 670 448.00 |
HD Total exceptional income (VII) | 670 448.00 | 4.00 | | 670 448.00 |
HE Exceptional expenses on management operations | 275.00 | 11.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 114 980.00 | | | 114 980.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 115 255.00 | 11.00 | | 115 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 193.00 | -7.00 | | 555 193.00 |
HK Income tax | -438.00 | 2 351.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 449.00 | 132 004.00 | | 820 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 793.00 | 118 682.00 | | 411 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 655.00 | 13 322.00 | | 408 655.00 |
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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 | 230 665.00 | | 58.00 | 230 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 980.00 | 115 148.00 | |
I4 DECREASES Grand Total | | 114 980.00 | 115 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 070.00 | | 58.00 | 230 070.00 |
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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 | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | | | 595.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 213.00 | | | 213.00 |
VC Group and associates | 42.00 | | | 42.00 |
VI Group and Associates | 15 330.00 | 15 330.00 | | 15 330.00 |
VM Income taxes | 438.00 | | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 130.00 | 53 130.00 | | 53 130.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 963.00 | 42 963.00 | | 42 963.00 |
