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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 | | | 8 707.00 | |
AV Fixed assets in progress | | | 5 766.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 14 473.00 | |
BZ Other receivables | | | 6 427.00 | |
CF Cash and cash equivalents | | | 333 475.00 | |
CH Prepaid expenses | | | 131.00 | |
CJ TOTAL (II) | | | 340 033.00 | |
CO Grand total (0 to V) | | | 354 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 496.00 | 280 836.00 | | 355 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 689.00 | 74 660.00 | | -14 689.00 |
DL TOTAL (I) | 349 607.00 | 364 296.00 | | 349 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 772.00 | | 609.00 |
DX Trade payables and related accounts | 3 825.00 | 5 839.00 | | 3 825.00 |
DY Tax and social security liabilities | 15.00 | 3 610.00 | | 15.00 |
EA Other liabilities | 450.00 | 600.00 | | 450.00 |
EC TOTAL (IV) | 4 898.00 | 10 821.00 | | 4 898.00 |
EE Grand total (I to V) | 354 506.00 | 375 117.00 | | 354 506.00 |
EG Accrued income and payables due within one year | | 10 821.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 2 872.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 196.00 | |
FZ Social Security Contributions | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 031.00 | |
GG - OPERATING RESULT (I - II) | | | -12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 373.00 | | |
A4 Equity method investments | | 861.00 | | |
HB Exceptional income from capital transactions | | 308 000.00 | | |
HD Total exceptional income (VII) | | 308 000.00 | | |
HE Exceptional expenses on management operations | 210.00 | 550.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 196 613.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | 197 163.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | 110 837.00 | | -2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872.00 | 567 942.00 | | 2 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 562.00 | 493 282.00 | | 17 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 689.00 | 74 660.00 | | -14 689.00 |
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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 | 10 928.00 | | 13 049.00 | 10 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | | |
I4 DECREASES Grand Total | | 5 480.00 | 18 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 18 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 948.00 | | 13 049.00 | 8 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 5 327.00 | 1 857.00 | 3 159.00 | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 1 857.00 | 3 159.00 | 5 327.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 3 655.00 | | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898.00 | 4 898.00 | | 4 898.00 |
