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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
BD Other fixed assets | 20 031.00 | | 20 031.00 | 20 031.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 21 314.00 | 1 240.00 | 20 074.00 | 21 314.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 526.00 | | 216 526.00 | 216 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 960.00 | | 217 960.00 | 217 960.00 |
CO Grand total (0 to V) | 239 274.00 | 1 240.00 | 238 034.00 | 239 274.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 700.00 | 152 700.00 | | 152 700.00 |
DD Legal reserve (1) | 1 480.00 | | | 1 480.00 |
DG Other reserves | 28 118.00 | | | 28 118.00 |
DH Retained earnings | | -23 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 579.00 | 53 342.00 | | -88 579.00 |
DL TOTAL (I) | 93 719.00 | 182 298.00 | | 93 719.00 |
DP Provisions for Risks | 10 000.00 | 11 200.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 200.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 423.00 | 8 895.00 | | 104 423.00 |
DX Trade payables and related accounts | 1 219.00 | 1 342.00 | | 1 219.00 |
DY Tax and social security liabilities | 28 673.00 | 10 654.00 | | 28 673.00 |
EC TOTAL (IV) | 134 315.00 | 20 891.00 | | 134 315.00 |
EE Grand total (I to V) | 238 034.00 | 214 389.00 | | 238 034.00 |
EI Including equity loans | 104 423.00 | | | 104 423.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200.00 | |
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 | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 76 651.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 901.00 | |
GG - OPERATING RESULT (I - II) | | | -86 700.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 595.00 | | |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | | 330 595.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 25 446.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 183 062.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 208 508.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 122 087.00 | | -1 200.00 |
HK Income tax | | 3 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345.00 | 628 565.00 | | 1 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 923.00 | 575 222.00 | | 89 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 579.00 | 53 342.00 | | -88 579.00 |
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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 | 1 260.00 | | 20 054.00 | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 074.00 | |
I4 DECREASES Grand Total | | | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20 054.00 | 20.00 |
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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 | 1 060.00 | 180.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 180.00 | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 200.00 | | 1 200.00 | 11 200.00 |
7C Grand total | 11 200.00 | | 1 200.00 | 11 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 28 199.00 | 28 199.00 | | 28 199.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 104 423.00 | 104 423.00 | | 104 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477.00 | 1 477.00 | | 1 477.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 315.00 | 134 315.00 | | 134 315.00 |
