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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 29 550.00 | 17 390.00 | 12 160.00 | 29 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 419 640.00 | | 419 640.00 | 419 640.00 |
CJ TOTAL (II) | 422 455.00 | | 422 455.00 | 422 455.00 |
CO Grand total (0 to V) | 452 004.00 | 17 390.00 | 434 614.00 | 452 004.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DE Statutory or contractual reserves | 324 722.00 | 105 846.00 | | 324 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 517.00 | 218 876.00 | | -36 517.00 |
DL TOTAL (I) | 426 804.00 | 463 322.00 | | 426 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 8 008.00 | | 108.00 |
DX Trade payables and related accounts | 2 782.00 | 6 594.00 | | 2 782.00 |
DY Tax and social security liabilities | 4 920.00 | 17 468.00 | | 4 920.00 |
EC TOTAL (IV) | 7 810.00 | 38 322.00 | | 7 810.00 |
EE Grand total (I to V) | 434 614.00 | 501 643.00 | | 434 614.00 |
EG Accrued income and payables due within one year | 7 810.00 | 38 322.00 | | 7 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 252.00 | | |
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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 | 5 122.00 | | 5 122.00 | 5 122.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 122.00 | | 5 122.00 | 5 122.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 7 026.00 | |
FS Purchases of goods (including customs duties) | | | -782.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 436.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 20 790.00 | |
FZ Social Security Contributions | | | 14 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 43 826.00 | |
GG - OPERATING RESULT (I - II) | | | -36 799.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 382.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 290 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 290 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 90 535.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 90 535.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199 465.00 | | |
HK Income tax | | 2 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 336.00 | 1 018 965.00 | | 8 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 853.00 | 800 090.00 | | 44 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 517.00 | 218 876.00 | | -36 517.00 |
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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 | 30 526.00 | | 24.00 | 30 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 160.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 29 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 390.00 | | | 17 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 136.00 | | 24.00 | 13 136.00 |
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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 | 17 095.00 | 294.00 | | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 095.00 | 294.00 | | 17 095.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575.00 | 4 575.00 | | 4 575.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 810.00 | 7 810.00 | | 7 810.00 |
