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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 978.00 | 12 522.00 | 13 500.00 |
AT Other tangible assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BD Other fixed assets | 100 002.00 | | 100 002.00 | 100 002.00 |
BJ TOTAL (I) | 322 732.00 | 978.00 | 321 754.00 | 322 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 707 050.00 | | 707 050.00 | 707 050.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 712 907.00 | | 712 907.00 | 712 907.00 |
CO Grand total (0 to V) | 1 035 639.00 | 978.00 | 1 034 661.00 | 1 035 639.00 |
CS Evaluated investments - equity method | 199 498.00 | | 199 498.00 | 199 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 445 261.00 | 445 261.00 | | 445 261.00 |
DG Other reserves | 45 640.00 | 155 637.00 | | 45 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 277.00 | -59 997.00 | | -25 277.00 |
DL TOTAL (I) | 1 015 623.00 | 1 090 901.00 | | 1 015 623.00 |
DX Trade payables and related accounts | 6 891.00 | 5 058.00 | | 6 891.00 |
DY Tax and social security liabilities | 12 146.00 | 9 895.00 | | 12 146.00 |
EC TOTAL (IV) | 19 038.00 | 14 954.00 | | 19 038.00 |
EE Grand total (I to V) | 1 034 661.00 | 1 105 854.00 | | 1 034 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 202.00 | |
FJ Net sales | | | 66 202.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 204.00 | |
FW Other purchases and external expenses | | | 23 247.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 104 696.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 258.00 | |
GG - OPERATING RESULT (I - II) | | | -64 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 37 410.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 38 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 596.00 | | |
HD Total exceptional income (VII) | | 280 596.00 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | | 329 392.00 | | |
HH Total exceptional expenses (VIII) | | 329 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 981.00 | 389 151.00 | | 104 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 258.00 | 449 149.00 | | 130 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 277.00 | -59 997.00 | | -25 277.00 |
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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 | 252 732.00 | | 70 000.00 | 252 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 500.00 | |
I4 DECREASES Grand Total | | | 322 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 232.00 | | | 23 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 500.00 | | 70 000.00 | 229 500.00 |
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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 | 528.00 | 450.00 | 978.00 | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 450.00 | 978.00 | 528.00 |
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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857.00 | 5 857.00 | | 5 857.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 038.00 | 19 038.00 | | 19 038.00 |
