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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 | 901.00 | 901.00 | | 901.00 |
AT Other tangible assets | 33 772.00 | 32 741.00 | 1 031.00 | 33 772.00 |
BJ TOTAL (I) | 34 673.00 | 33 642.00 | 1 031.00 | 34 673.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 447 020.00 | | 447 020.00 | 447 020.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 459 412.00 | | 459 412.00 | 459 412.00 |
CO Grand total (0 to V) | 494 085.00 | 33 642.00 | 460 443.00 | 494 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 332.00 | 264 927.00 | | 361 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 459.00 | 146 404.00 | | -18 459.00 |
DL TOTAL (I) | 452 872.00 | 521 332.00 | | 452 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 2 082.00 | | 2 423.00 |
DY Tax and social security liabilities | | 8 518.00 | | |
DZ Fixed asset liabilities and related accounts | 5 147.00 | 14 833.00 | | 5 147.00 |
EA Other liabilities | | 33 196.00 | | |
EC TOTAL (IV) | 7 571.00 | 58 629.00 | | 7 571.00 |
EE Grand total (I to V) | 460 443.00 | 579 961.00 | | 460 443.00 |
EG Accrued income and payables due within one year | 7 571.00 | 58 629.00 | | 7 571.00 |
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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 | 117 234.00 | | 117 234.00 | 117 234.00 |
FG Production sold - services | 2 385.00 | | 2 385.00 | 2 385.00 |
FJ Net sales | 119 620.00 | | 119 620.00 | 119 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 119 640.00 | |
FS Purchases of goods (including customs duties) | | | 60 232.00 | |
FT Inventory change (goods) | | | 2 773.00 | |
FW Other purchases and external expenses | | | 19 656.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 53 372.00 | |
FZ Social Security Contributions | | | -37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | -686.00 | |
GF Total Operating Expenses (II) | | | 135 753.00 | |
GG - OPERATING RESULT (I - II) | | | -16 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 679.00 | | |
A4 Equity method investments | -686.00 | | | -686.00 |
HA Exceptional income from management transactions | 134.00 | 6 150.00 | | 134.00 |
HB Exceptional income from capital transactions | | 408 363.00 | | |
HD Total exceptional income (VII) | 134.00 | 414 514.00 | | 134.00 |
HE Exceptional expenses on management operations | 2 459.00 | 3 641.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | 21.00 | 186 818.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 190 459.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | 224 054.00 | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 774.00 | 1 431 182.00 | | 119 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 234.00 | 1 284 778.00 | | 138 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 459.00 | 146 404.00 | | -18 459.00 |
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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 | 43 179.00 | | | 43 179.00 |
I4 DECREASES Grand Total | | | 34 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 179.00 | | | 43 179.00 |
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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 | 42 921.00 | 356.00 | 9 635.00 | 42 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 921.00 | 356.00 | 9 635.00 | 42 921.00 |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VM Income taxes | 496.00 | | | 496.00 |
VP Miscellaneous | 6 341.00 | | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | | | 957.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571.00 | 7 571.00 | | 7 571.00 |
