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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 26 279.00 | 25 724.00 | 555.00 | 26 279.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 27 474.00 | 26 807.00 | 667.00 | 27 474.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 325 078.00 | | 325 078.00 | 325 078.00 |
CJ TOTAL (II) | 340 081.00 | | 340 081.00 | 340 081.00 |
CO Grand total (0 to V) | 367 555.00 | 26 807.00 | 340 748.00 | 367 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 737.00 | 317 254.00 | | 346 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 648.00 | 29 484.00 | | -20 648.00 |
DL TOTAL (I) | 337 089.00 | 357 737.00 | | 337 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | 7 402.00 | | 3 540.00 |
DX Trade payables and related accounts | | 993.00 | | |
DY Tax and social security liabilities | 119.00 | 10 927.00 | | 119.00 |
EC TOTAL (IV) | 3 659.00 | 19 322.00 | | 3 659.00 |
EE Grand total (I to V) | 340 748.00 | 377 059.00 | | 340 748.00 |
EG Accrued income and payables due within one year | 3 659.00 | 19 322.00 | | 3 659.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 963.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 11 223.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 625.00 | |
GG - OPERATING RESULT (I - II) | | | -22 856.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A2 TOTAL ASSETS | 3 619.00 | 15 556.00 | | 3 619.00 |
HB Exceptional income from capital transactions | 1 493.00 | 234 375.00 | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | 234 375.00 | | 1 493.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 213 526.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 233 526.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 849.00 | | -507.00 |
HK Income tax | | 5 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 052.00 | 614 986.00 | | 5 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 700.00 | 585 502.00 | | 25 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 648.00 | 29 484.00 | | -20 648.00 |
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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 | 29 474.00 | | | 29 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 112.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 27 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 362.00 | | | 27 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 24 502.00 | 2 305.00 | | 24 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 502.00 | 2 305.00 | | 24 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 418.00 | | | 418.00 |
VC Group and associates | 9 085.00 | | | 9 085.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 003.00 | 15 003.00 | | 15 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659.00 | 3 659.00 | | 3 659.00 |
