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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 | 24 138.00 | 18 849.00 | 5 289.00 | 24 138.00 |
BJ TOTAL (I) | 24 138.00 | 18 849.00 | 5 289.00 | 24 138.00 |
BT Goods | 31 206.00 | | 31 206.00 | 31 206.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 969 296.00 | | 969 296.00 | 969 296.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 011 362.00 | | 1 011 362.00 | 1 011 362.00 |
CO Grand total (0 to V) | 1 035 500.00 | 18 849.00 | 1 016 651.00 | 1 035 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 1 002 329.00 | 1 030 542.00 | | 1 002 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 921.00 | -8 213.00 | | -50 921.00 |
DL TOTAL (I) | 997 608.00 | 1 068 529.00 | | 997 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 10 723.00 | 12 087.00 | | 10 723.00 |
DY Tax and social security liabilities | 7 621.00 | 7 353.00 | | 7 621.00 |
EC TOTAL (IV) | 19 044.00 | 20 140.00 | | 19 044.00 |
EE Grand total (I to V) | 1 016 651.00 | 1 088 668.00 | | 1 016 651.00 |
EG Accrued income and payables due within one year | 19 044.00 | 20 140.00 | | 19 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 000.00 | |
FG Production sold - services | | | 3 880.00 | |
FJ Net sales | | | 107 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 681.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 210 719.00 | |
FT Inventory change (goods) | | | 203 729.00 | |
FW Other purchases and external expenses | | | 40 229.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 14 264.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 276 559.00 | |
GG - OPERATING RESULT (I - II) | | | -65 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 920.00 | |
GP Total financial income (V) | | | 14 920.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 899.00 | | |
HH Total exceptional expenses (VIII) | | 1 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 639.00 | 55 217.00 | | 225 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 560.00 | 63 431.00 | | 276 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 921.00 | -8 213.00 | | -50 921.00 |
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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 | 24 138.00 | | | 24 138.00 |
I4 DECREASES Grand Total | | | 24 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 138.00 | | | 24 138.00 |
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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 | 16 814.00 | 2 034.00 | | 16 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 814.00 | 2 034.00 | | 16 814.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8C Staff and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VM Income taxes | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | | | 5 345.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 861.00 | 10 861.00 | | 10 861.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 044.00 | 19 044.00 | | 19 044.00 |
