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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 | 43 500.00 | 197.00 | 43 303.00 | 43 500.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 165 660.00 | 197.00 | 165 463.00 | 165 660.00 |
BZ Other receivables | 21 697.00 | | 21 697.00 | 21 697.00 |
CF Cash and cash equivalents | 170 892.00 | | 170 892.00 | 170 892.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 203 842.00 | | 203 842.00 | 203 842.00 |
CO Grand total (0 to V) | 369 502.00 | 197.00 | 369 305.00 | 369 502.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 351 711.00 | 228 501.00 | | 351 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 548.00 | 123 210.00 | | -4 548.00 |
DL TOTAL (I) | 357 062.00 | 361 611.00 | | 357 062.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 28.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 87 174.00 | | 174.00 |
DX Trade payables and related accounts | 10 291.00 | 12 435.00 | | 10 291.00 |
DY Tax and social security liabilities | 1 576.00 | 7 941.00 | | 1 576.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 12 242.00 | 107 674.00 | | 12 242.00 |
EE Grand total (I to V) | 369 305.00 | 469 285.00 | | 369 305.00 |
EG Accrued income and payables due within one year | 12 242.00 | 107 674.00 | | 12 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 28.00 | | 202.00 |
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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 | | | 1 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 4 328.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 1 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 401.00 | | 117.00 |
HB Exceptional income from capital transactions | | 160 001.00 | | |
HD Total exceptional income (VII) | 117.00 | 160 402.00 | | 117.00 |
HE Exceptional expenses on management operations | 122.00 | 1 771.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 2 771.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 157 631.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598.00 | 146 345.00 | | 1 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146.00 | 23 135.00 | | 6 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 548.00 | 123 210.00 | | -4 548.00 |
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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 | 2 160.00 | | 163 500.00 | 2 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 160.00 | |
I4 DECREASES Grand Total | | | 165 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 120 000.00 | 2 160.00 |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 10 291.00 | 10 291.00 | | 10 291.00 |
8C Staff and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 110.00 | 35 110.00 | | 35 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 242.00 | 12 242.00 | | 12 242.00 |
