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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 | 16 082.00 | 9 063.00 | 7 018.00 | 16 082.00 |
BJ TOTAL (I) | 16 082.00 | 9 063.00 | 7 018.00 | 16 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CD Marketable securities | 24 011.00 | | 24 011.00 | 24 011.00 |
CF Cash and cash equivalents | 510 038.00 | | 510 038.00 | 510 038.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 543 600.00 | | 543 600.00 | 543 600.00 |
CO Grand total (0 to V) | 559 682.00 | 9 063.00 | 550 618.00 | 559 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 569 708.00 | 400 015.00 | | 569 708.00 |
DH Retained earnings | -75 075.00 | | | -75 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 075.00 | 169 693.00 | | -75 075.00 |
DL TOTAL (I) | 536 708.00 | 611 783.00 | | 536 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304.00 | 7 307.00 | | 4 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 1 727.00 | | 2 007.00 |
DX Trade payables and related accounts | 1 939.00 | 3 386.00 | | 1 939.00 |
DY Tax and social security liabilities | 5 660.00 | 40 784.00 | | 5 660.00 |
EB Prepaid income (2) | | 4 470.00 | | |
EC TOTAL (IV) | 13 910.00 | 57 675.00 | | 13 910.00 |
EE Grand total (I to V) | 550 618.00 | 669 458.00 | | 550 618.00 |
EG Accrued income and payables due within one year | 12 636.00 | 53 375.00 | | 12 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 25.00 | | 4.00 |
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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 | 76 304.00 | | 76 304.00 | 76 304.00 |
FJ Net sales | 76 304.00 | | 76 304.00 | 76 304.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 304.00 | |
FW Other purchases and external expenses | | | 30 721.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 74 995.00 | |
FZ Social Security Contributions | | | 32 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 153 632.00 | |
GG - OPERATING RESULT (I - II) | | | -77 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 636.00 | 26 448.00 | | 25 636.00 |
HB Exceptional income from capital transactions | 3 000.00 | 395 318.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 395 318.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 401 142.00 | | |
HH Total exceptional expenses (VIII) | | 401 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -5 824.00 | | 3 000.00 |
HK Income tax | | 8 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 351.00 | 716 607.00 | | 79 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 426.00 | 546 914.00 | | 154 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 075.00 | 169 693.00 | | -75 075.00 |
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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 | 14 930.00 | | 1 152.00 | 14 930.00 |
I4 DECREASES Grand Total | | | 16 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 930.00 | | 1 152.00 | 14 930.00 |
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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 | 4 884.00 | 4 179.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 4 179.00 | | 4 884.00 |
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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 4 304.00 | 3 030.00 | 1 274.00 | 4 304.00 |
VH Loans with a maturity of more than one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VM Income taxes | 9 021.00 | 9 021.00 | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 551.00 | 9 551.00 | | 9 551.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 910.00 | 12 636.00 | 1 274.00 | 13 910.00 |
