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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 | 9 830.00 | 1 709.00 | 8 121.00 | 9 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 830.00 | 1 709.00 | 8 121.00 | 9 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 118 547.00 | | 118 547.00 | 118 547.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 122 888.00 | | 122 888.00 | 122 888.00 |
CO Grand total (0 to V) | 132 718.00 | 1 709.00 | 131 009.00 | 132 718.00 |
CX Development or Research and Development Expenses | | | 10.00 | |
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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
DH Retained earnings | 98 979.00 | 64 533.00 | | 98 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 975.00 | 34 446.00 | | -4 975.00 |
DL TOTAL (I) | 107 485.00 | 112 460.00 | | 107 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 58 192.00 | | 942.00 |
DX Trade payables and related accounts | 761.00 | 15 691.00 | | 761.00 |
DY Tax and social security liabilities | 21 816.00 | 16 372.00 | | 21 816.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 23 524.00 | 90 255.00 | | 23 524.00 |
EE Grand total (I to V) | 131 009.00 | 202 715.00 | | 131 009.00 |
EG Accrued income and payables due within one year | 23 524.00 | 90 255.00 | | 23 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 566.00 | | 73 566.00 | 73 566.00 |
FJ Net sales | 73 566.00 | | 73 566.00 | 73 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 104.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 40 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 78 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298 624.00 | | |
HD Total exceptional income (VII) | | 298 624.00 | | |
HE Exceptional expenses on management operations | 98.00 | 500.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 112.00 | 228 367.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 210.00 | 228 867.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 69 757.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 572.00 | 386 825.00 | | 73 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 547.00 | 352 379.00 | | 78 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 975.00 | 34 446.00 | | -4 975.00 |
HP References: Equipment leasing | 3 475.00 | 5 017.00 | | 3 475.00 |
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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 | 4 321.00 | | 5 621.00 | 4 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | | |
I4 DECREASES Grand Total | | 112.00 | 9 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209.00 | | 5 621.00 | 4 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 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 | 551.00 | 1 158.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 1 158.00 | | 551.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 19 658.00 | 19 658.00 | | 19 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341.00 | 4 341.00 | | 4 341.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 524.00 | 23 524.00 | | 23 524.00 |
