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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 | 181 144.00 | 84 020.00 | 97 124.00 | 181 144.00 |
BJ TOTAL (I) | 181 144.00 | 84 020.00 | 97 124.00 | 181 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 401 521.00 | | 401 521.00 | 401 521.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 402 376.00 | | 1 402 376.00 | 1 402 376.00 |
CO Grand total (0 to V) | 1 583 520.00 | 84 020.00 | 1 499 500.00 | 1 583 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 221 658.00 | 1 280 549.00 | | 1 221 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | -38 890.00 | | -4 174.00 |
DL TOTAL (I) | 1 437 484.00 | 1 461 658.00 | | 1 437 484.00 |
DU Loans and Debts from Credit Institutions (3) | 57 217.00 | 58 324.00 | | 57 217.00 |
DX Trade payables and related accounts | 2 747.00 | 2 616.00 | | 2 747.00 |
DY Tax and social security liabilities | 2 051.00 | 6 488.00 | | 2 051.00 |
EC TOTAL (IV) | 62 015.00 | 67 429.00 | | 62 015.00 |
EE Grand total (I to V) | 1 499 500.00 | 1 529 088.00 | | 1 499 500.00 |
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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 | | | 65 950.00 | |
FJ Net sales | | | 65 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 207.00 | |
FW Other purchases and external expenses | | | 20 595.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 57 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 026.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 336.00 | |
GG - OPERATING RESULT (I - II) | | | -31 129.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 479.00 | 15.00 | | 35 479.00 |
HD Total exceptional income (VII) | 35 479.00 | 15.00 | | 35 479.00 |
HF Exceptional expenses on capital transactions | 7 353.00 | 15.00 | | 7 353.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 15.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 126.00 | | | 28 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 681.00 | 69 532.00 | | 103 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 855.00 | 108 423.00 | | 107 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174.00 | -38 890.00 | | -4 174.00 |
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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 | 123 244.00 | | 65 260.00 | 123 244.00 |
I4 DECREASES Grand Total | | 7 360.00 | 181 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 360.00 | 181 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 244.00 | | 65 260.00 | 123 244.00 |
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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 | 67 000.00 | 17 026.00 | 6.00 | 67 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 000.00 | 17 026.00 | 6.00 | 67 000.00 |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 57 217.00 | 13 753.00 | 43 464.00 | 57 217.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 087.00 | | | 11 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854.00 | 854.00 | | 854.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 015.00 | 18 551.00 | 43 464.00 | 62 015.00 |
