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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 | 9 250.00 | 5 586.00 | 3 664.00 | 9 250.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 400.00 | 5 586.00 | 3 814.00 | 9 400.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 223 662.00 | | 223 662.00 | 223 662.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 228 608.00 | | 228 608.00 | 228 608.00 |
CO Grand total (0 to V) | 238 007.00 | 5 586.00 | 232 421.00 | 238 007.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 000.00 | 184 252.00 | | 250 000.00 |
DH Retained earnings | 4 812.00 | 37 289.00 | | 4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 945.00 | 33 270.00 | | -40 945.00 |
DL TOTAL (I) | 222 116.00 | 263 062.00 | | 222 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | 6 192.00 | | 4 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 1 217.00 | | 3 327.00 |
DX Trade payables and related accounts | 1 356.00 | 636.00 | | 1 356.00 |
DY Tax and social security liabilities | 1 330.00 | 3 294.00 | | 1 330.00 |
EC TOTAL (IV) | 10 305.00 | 11 339.00 | | 10 305.00 |
EE Grand total (I to V) | 232 421.00 | 274 400.00 | | 232 421.00 |
EG Accrued income and payables due within one year | 8 015.00 | 7 047.00 | | 8 015.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 666.00 | |
GG - OPERATING RESULT (I - II) | | | -40 666.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 145.00 | | |
A2 TOTAL ASSETS | 11 191.00 | -11 136.00 | | 11 191.00 |
A4 Equity method investments | | 31.00 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | | 290 000.00 | | |
HE Exceptional expenses on management operations | | 2 491.00 | | |
HF Exceptional expenses on capital transactions | | 266 083.00 | | |
HH Total exceptional expenses (VIII) | | 268 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 426.00 | | |
HK Income tax | | 6 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 412 843.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 946.00 | 379 573.00 | | 40 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 945.00 | 33 270.00 | | -40 945.00 |
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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 | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 250.00 | | | 9 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 736.00 | 1 850.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 1 850.00 | | 3 736.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 4 292.00 | 2 002.00 | 2 290.00 | 4 292.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 305.00 | 8 015.00 | 2 290.00 | 10 305.00 |
