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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 | 7 799.00 | 5 074.00 | 2 725.00 | 7 799.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 7 891.00 | 5 074.00 | 2 817.00 | 7 891.00 |
BZ Other receivables | 100 034.00 | | 100 034.00 | 100 034.00 |
CD Marketable securities | 84 443.00 | | 84 443.00 | 84 443.00 |
CF Cash and cash equivalents | 172 440.00 | | 172 440.00 | 172 440.00 |
CJ TOTAL (II) | 356 917.00 | | 356 917.00 | 356 917.00 |
CO Grand total (0 to V) | 364 808.00 | 5 074.00 | 359 734.00 | 364 808.00 |
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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 | 346 542.00 | 383 933.00 | | 346 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 256.00 | -37 391.00 | | -7 256.00 |
DL TOTAL (I) | 350 286.00 | 357 542.00 | | 350 286.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 14.00 | | 16.00 |
DX Trade payables and related accounts | 5 140.00 | 12 481.00 | | 5 140.00 |
DY Tax and social security liabilities | 4 292.00 | 4 778.00 | | 4 292.00 |
EC TOTAL (IV) | 9 448.00 | 17 272.00 | | 9 448.00 |
EE Grand total (I to V) | 359 734.00 | 374 814.00 | | 359 734.00 |
EG Accrued income and payables due within one year | 9 448.00 | 17 272.00 | | 9 448.00 |
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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 | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 784.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 428.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 839.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57.00 | |
GT Net expenses on sales of marketable securities | | | 730.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | | 9 792.00 | | |
HD Total exceptional income (VII) | | 10 204.00 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HF Exceptional expenses on capital transactions | | 6 281.00 | | |
HH Total exceptional expenses (VIII) | | 6 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 959.00 | 47 522.00 | | 4 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 215.00 | 84 913.00 | | 12 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 256.00 | -37 391.00 | | -7 256.00 |
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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 | 7 588.00 | | 303.00 | 7 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 7 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 496.00 | | 303.00 | 7 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 3 294.00 | 1 780.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 1 780.00 | | 3 294.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 100 034.00 | 100 034.00 | | 100 034.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 126.00 | 100 034.00 | 92.00 | 100 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448.00 | 9 448.00 | | 9 448.00 |
