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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 4 618.00 | 4 618.00 | | 4 618.00 |
BJ TOTAL (I) | 14 527.00 | 4 618.00 | 9 909.00 | 14 527.00 |
BT Goods | 18 190.00 | 18 190.00 | | 18 190.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 307 985.00 | | 307 985.00 | 307 985.00 |
CJ TOTAL (II) | 334 250.00 | 18 190.00 | 316 060.00 | 334 250.00 |
CO Grand total (0 to V) | 348 777.00 | 22 807.00 | 325 969.00 | 348 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 328 993.00 | 348 993.00 | | 328 993.00 |
DH Retained earnings | -281 628.00 | -254 768.00 | | -281 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 597.00 | -26 860.00 | | 144 597.00 |
DL TOTAL (I) | 275 809.00 | 151 212.00 | | 275 809.00 |
DX Trade payables and related accounts | 301.00 | 251.00 | | 301.00 |
DY Tax and social security liabilities | 49 860.00 | 588.00 | | 49 860.00 |
EC TOTAL (IV) | 50 160.00 | 839.00 | | 50 160.00 |
EE Grand total (I to V) | 325 969.00 | 152 051.00 | | 325 969.00 |
EG Accrued income and payables due within one year | 50 160.00 | 839.00 | | 50 160.00 |
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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 | | | 1 829.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 19 423.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 9 519.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 194.00 | |
GG - OPERATING RESULT (I - II) | | | -41 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
A3 TOTAL ASSETS | 220.00 | 152.00 | | 220.00 |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HF Exceptional expenses on capital transactions | 9 909.00 | | | 9 909.00 |
HH Total exceptional expenses (VIII) | 9 909.00 | | | 9 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 091.00 | | | 235 091.00 |
HK Income tax | 49 349.00 | | | 49 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 049.00 | 156.00 | | 247 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 452.00 | 27 016.00 | | 102 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 597.00 | -26 860.00 | | 144 597.00 |
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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 | 24 436.00 | | | 24 436.00 |
I4 DECREASES Grand Total | | 9 909.00 | 14 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 14 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 436.00 | | | 24 436.00 |
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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 | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | | | 4 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 6 190.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 6 190.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 6 190.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 6 190.00 | | |
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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 | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 49 349.00 | 49 349.00 | | 49 349.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 160.00 | 50 160.00 | | 50 160.00 |
