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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CF Cash and cash equivalents | 254 962.00 | | 254 962.00 | 254 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 057.00 | | 270 057.00 | 270 057.00 |
CO Grand total (0 to V) | 270 057.00 | | 270 057.00 | 270 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84.00 | 278.00 | | 84.00 |
DH Retained earnings | | 149 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | 84 387.00 | | 4 733.00 |
DL TOTAL (I) | 13 202.00 | 242 719.00 | | 13 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 785.00 | 55 495.00 | | 89 785.00 |
DX Trade payables and related accounts | 2 820.00 | 45 284.00 | | 2 820.00 |
DY Tax and social security liabilities | 164 250.00 | 2 244.00 | | 164 250.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 256 855.00 | 103 071.00 | | 256 855.00 |
EE Grand total (I to V) | 270 057.00 | 345 790.00 | | 270 057.00 |
EG Accrued income and payables due within one year | 256 855.00 | 103 071.00 | | 256 855.00 |
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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 | 4 668.00 | | 4 668.00 | 4 668.00 |
FG Production sold - services | 39 335.00 | | 39 335.00 | 39 335.00 |
FJ Net sales | 44 003.00 | | 44 003.00 | 44 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 44 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 194.00 | |
FT Inventory change (goods) | | | 505.00 | |
FW Other purchases and external expenses | | | 29 038.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 38 289.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 267.00 | 2 083.00 | | 14 267.00 |
HD Total exceptional income (VII) | 14 267.00 | 2 083.00 | | 14 267.00 |
HE Exceptional expenses on management operations | 1 516.00 | 180.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | 13 899.00 | | | 13 899.00 |
HH Total exceptional expenses (VIII) | 15 414.00 | 180.00 | | 15 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 1 903.00 | | -1 147.00 |
HK Income tax | 835.00 | 26 005.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 272.00 | 408 691.00 | | 59 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 538.00 | 324 304.00 | | 54 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733.00 | 84 387.00 | | 4 733.00 |
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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 | 39 580.00 | | | 39 580.00 |
I4 DECREASES Grand Total | | 39 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 580.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 580.00 | | | 39 580.00 |
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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 | 21 229.00 | 4 451.00 | 25 681.00 | 21 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 229.00 | 4 451.00 | 25 681.00 | 21 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | 744.00 | 744.00 |
7B Total provisions for depreciation | 744.00 | | 744.00 | 744.00 |
7C Grand total | 744.00 | | 744.00 | 744.00 |
UE of which provisions and reversals: - Operating | | | 744.00 | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 204 760.00 | 204 760.00 | | 204 760.00 |
VM Income taxes | 12 169.00 | 12 169.00 | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 275.00 | 49 275.00 | | 49 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 094.00 | 15 094.00 | | 15 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 855.00 | 256 855.00 | | 256 855.00 |
