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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 | 11 822.00 | 9 893.00 | 1 929.00 | 11 822.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 852.00 | 9 893.00 | 1 959.00 | 11 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 56 667.00 | | 56 667.00 | 56 667.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 144 896.00 | | 144 896.00 | 144 896.00 |
CO Grand total (0 to V) | 156 748.00 | 9 893.00 | 146 855.00 | 156 748.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 342.00 | 6 342.00 | | 6 342.00 |
DG Other reserves | | 60 501.00 | | |
DH Retained earnings | | -75 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 634.00 | -25 426.00 | | -26 634.00 |
DL TOTAL (I) | 79 708.00 | 166 006.00 | | 79 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 986.00 | 571.00 | | 62 986.00 |
DX Trade payables and related accounts | 3 777.00 | 4 512.00 | | 3 777.00 |
DY Tax and social security liabilities | 383.00 | 8 122.00 | | 383.00 |
EC TOTAL (IV) | 67 146.00 | 13 205.00 | | 67 146.00 |
EE Grand total (I to V) | 146 855.00 | 179 211.00 | | 146 855.00 |
EG Accrued income and payables due within one year | 67 146.00 | 13 205.00 | | 67 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | -40 000.00 | | -40 000.00 | -40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FR Total operating income (I) | | | -36 401.00 | |
FW Other purchases and external expenses | | | 16 408.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 5 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GF Total Operating Expenses (II) | | | 24 571.00 | |
GG - OPERATING RESULT (I - II) | | | -60 971.00 | |
GL Other interest and similar income | | | 34 327.00 | |
GP Total financial income (V) | | | 34 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 207.00 | | | 11 207.00 |
HD Total exceptional income (VII) | 11 207.00 | | | 11 207.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 11 197.00 | | | 11 197.00 |
HH Total exceptional expenses (VIII) | 11 197.00 | 90.00 | | 11 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -90.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 134.00 | 1 506.00 | | 9 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 767.00 | 26 932.00 | | 35 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 634.00 | -25 426.00 | | -26 634.00 |
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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 | 30 492.00 | | 11 207.00 | 30 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 721.00 | 30.00 | |
I4 DECREASES Grand Total | | 29 847.00 | 11 852.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 946.00 | 11 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 561.00 | | 11 207.00 | 12 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 751.00 | | | 17 751.00 |
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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 | 9 925.00 | 898.00 | 929.00 | 9 925.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | 180.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 745.00 | 898.00 | 749.00 | 9 745.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 62 986.00 | 62 986.00 | | 62 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203.00 | 3 173.00 | 30.00 | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 146.00 | 67 146.00 | | 67 146.00 |
