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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 869.00 | 944.00 | 1 813.00 |
AT Other tangible assets | 5 167.00 | 1 857.00 | 3 310.00 | 5 167.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 390.00 | 2 726.00 | 6 664.00 | 9 390.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 17 259.00 | | 17 259.00 | 17 259.00 |
CF Cash and cash equivalents | 180 329.00 | | 180 329.00 | 180 329.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 214 501.00 | | 214 501.00 | 214 501.00 |
CO Grand total (0 to V) | 223 891.00 | 2 726.00 | 221 165.00 | 223 891.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 59 035.00 | 32 545.00 | | 59 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 296.00 | 26 490.00 | | 19 296.00 |
DL TOTAL (I) | 190 091.00 | 170 795.00 | | 190 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 467.00 | 6 897.00 | | 20 467.00 |
DX Trade payables and related accounts | 839.00 | 2 844.00 | | 839.00 |
DY Tax and social security liabilities | 9 768.00 | 28 301.00 | | 9 768.00 |
EC TOTAL (IV) | 31 073.00 | 38 042.00 | | 31 073.00 |
EE Grand total (I to V) | 221 165.00 | 208 837.00 | | 221 165.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 2 960.00 | | 2 960.00 | 2 960.00 |
FJ Net sales | 3 049.00 | | 3 049.00 | 3 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 208.00 | |
FS Purchases of goods (including customs duties) | | | 821.00 | |
FT Inventory change (goods) | | | -821.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 45 919.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 56 916.00 | |
GG - OPERATING RESULT (I - II) | | | -53 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 418.00 | | 418.00 |
HB Exceptional income from capital transactions | 203 260.00 | | | 203 260.00 |
HD Total exceptional income (VII) | 203 678.00 | 418.00 | | 203 678.00 |
HF Exceptional expenses on capital transactions | 131 125.00 | | | 131 125.00 |
HH Total exceptional expenses (VIII) | 131 125.00 | | | 131 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 553.00 | 418.00 | | 72 553.00 |
HK Income tax | | 5 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 453.00 | 113 665.00 | | 207 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 158.00 | 87 175.00 | | 188 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 296.00 | 26 490.00 | | 19 296.00 |
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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 | 138 048.00 | 2 554.00 | | 138 048.00 |
I3 DECREASES Total Financial Fixed Assets | 129 952.00 | 2 410.00 | | 129 952.00 |
I4 DECREASES Grand Total | 131 212.00 | 9 390.00 | | 131 212.00 |
IY DECREASES Total Tangible Fixed Assets | 1 260.00 | 6 980.00 | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196.00 | 2 044.00 | | 6 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 852.00 | 510.00 | | 131 852.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 784.00 | 1 030.00 | 88.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 1 030.00 | 88.00 | 1 784.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 11 589.00 | 11 589.00 | | 11 589.00 |
VI Group and Associates | 20 467.00 | 20 467.00 | | 20 467.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 12 963.00 | 12 963.00 | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 825.00 | 31 925.00 | 900.00 | 32 825.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 073.00 | 31 073.00 | | 31 073.00 |
