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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 | 36 028.00 | 30 760.00 | 5 267.00 | 36 028.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 390 495.00 | 30 760.00 | 359 734.00 | 390 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 264 821.00 | | 264 821.00 | 264 821.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 277 139.00 | | 277 139.00 | 277 139.00 |
CO Grand total (0 to V) | 667 634.00 | 30 760.00 | 636 874.00 | 667 634.00 |
CU Other investments | 354 191.00 | | 354 191.00 | 354 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 681 503.00 | 681 503.00 | | 681 503.00 |
DH Retained earnings | -150 705.00 | -140 910.00 | | -150 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 700.00 | -9 794.00 | | -11 700.00 |
DL TOTAL (I) | 561 021.00 | 572 721.00 | | 561 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 6 248.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 814.00 | 37 633.00 | | 53 814.00 |
DX Trade payables and related accounts | 16 485.00 | 16 263.00 | | 16 485.00 |
DY Tax and social security liabilities | 3 446.00 | 3 909.00 | | 3 446.00 |
EC TOTAL (IV) | 75 852.00 | 64 054.00 | | 75 852.00 |
EE Grand total (I to V) | 636 874.00 | 636 775.00 | | 636 874.00 |
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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 | | | 5 258.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 044.00 | |
GG - OPERATING RESULT (I - II) | | | -14 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 8 856.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 8 856.00 | | 15.00 |
HE Exceptional expenses on management operations | 78.00 | 14.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 721.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 8 135.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073.00 | 15 344.00 | | 3 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 773.00 | 25 138.00 | | 14 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 700.00 | -9 794.00 | | -11 700.00 |
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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 | 23 555.00 | 7 206.00 | | 23 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 555.00 | 7 206.00 | | 23 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 814.00 | 53 814.00 | | 53 814.00 |
8B Suppliers and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 276 799.00 | 276 799.00 | | 276 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 799.00 | 276 799.00 | | 276 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 853.00 | 75 853.00 | | 75 853.00 |
