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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 30 433.00 | 29 802.00 | 631.00 | 30 433.00 |
BJ TOTAL (I) | 280 703.00 | 67 402.00 | 213 301.00 | 280 703.00 |
BL Raw materials, supplies | 43 714.00 | | 43 714.00 | 43 714.00 |
BX Customers and related accounts | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 1 817 153.00 | | 1 817 153.00 | 1 817 153.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 1 881 101.00 | | 1 881 101.00 | 1 881 101.00 |
CO Grand total (0 to V) | 2 161 804.00 | 67 402.00 | 2 094 402.00 | 2 161 804.00 |
CU Other investments | 250 270.00 | 37 600.00 | 212 670.00 | 250 270.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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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 | 2 077 318.00 | 2 077 318.00 | | 2 077 318.00 |
DH Retained earnings | -792 690.00 | -77 576.00 | | -792 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 297.00 | -715 115.00 | | -27 297.00 |
DL TOTAL (I) | 1 266 130.00 | 1 293 427.00 | | 1 266 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 542.00 | 142 909.00 | | 123 542.00 |
DX Trade payables and related accounts | 2 400.00 | 1 853.00 | | 2 400.00 |
DY Tax and social security liabilities | 690 419.00 | 662 379.00 | | 690 419.00 |
EA Other liabilities | 11 910.00 | 11 910.00 | | 11 910.00 |
EC TOTAL (IV) | 828 272.00 | 819 141.00 | | 828 272.00 |
EE Grand total (I to V) | 2 094 402.00 | 2 112 568.00 | | 2 094 402.00 |
EG Accrued income and payables due within one year | 828 272.00 | 819 141.00 | | 828 272.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 122.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 670.00 | |
GG - OPERATING RESULT (I - II) | | | -17 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 867.00 | 6 415.00 | | 1 867.00 |
HA Exceptional income from management transactions | | 4 386.00 | | |
HD Total exceptional income (VII) | | 4 386.00 | | |
HE Exceptional expenses on management operations | | 91 093.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 91 093.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -86 707.00 | | -11 000.00 |
HK Income tax | 8 692.00 | 586 424.00 | | 8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 065.00 | 17 990.00 | | 10 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 362.00 | 733 104.00 | | 37 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 297.00 | -715 115.00 | | -27 297.00 |
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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 | 332 691.00 | | 722.00 | 332 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 250 270.00 | |
I4 DECREASES Grand Total | | 52 710.00 | 280 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 710.00 | 30 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 421.00 | | 722.00 | 72 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 270.00 | | | 260 270.00 |
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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 | 71 421.00 | 91.00 | 41 710.00 | 71 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 421.00 | 91.00 | 41 710.00 | 71 421.00 |
