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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 | 26 398.00 | 26 398.00 | | 26 398.00 |
BB Receivables related to investments | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 43 420.00 | 26 398.00 | 17 022.00 | 43 420.00 |
BX Customers and related accounts | 21 558.00 | | 21 558.00 | 21 558.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 81 669.00 | | 81 669.00 | 81 669.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 110 901.00 | | 110 901.00 | 110 901.00 |
CO Grand total (0 to V) | 154 322.00 | 26 398.00 | 127 924.00 | 154 322.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
CU Other investments | 7 872.00 | | 7 872.00 | 7 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63 078.00 | 95 031.00 | | 63 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 795.00 | -31 953.00 | | -18 795.00 |
DL TOTAL (I) | 52 668.00 | 71 463.00 | | 52 668.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 40.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 487.00 | 60 582.00 | | 70 487.00 |
DX Trade payables and related accounts | 1 104.00 | 996.00 | | 1 104.00 |
DY Tax and social security liabilities | 3 525.00 | 3 748.00 | | 3 525.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 75 255.00 | 65 470.00 | | 75 255.00 |
EE Grand total (I to V) | 127 924.00 | 136 933.00 | | 127 924.00 |
EG Accrued income and payables due within one year | 75 255.00 | 65 470.00 | | 75 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 773.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 731.00 | |
GG - OPERATING RESULT (I - II) | | | -20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 257.00 | 5 599.00 | | 1 257.00 |
HA Exceptional income from management transactions | 585.00 | 185.00 | | 585.00 |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | 585.00 | 625.00 | | 585.00 |
HE Exceptional expenses on management operations | 581.00 | 5 699.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 6 782.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -6 157.00 | | 4.00 |
HK Income tax | -1 932.00 | -4 869.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585.00 | 626.00 | | 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 380.00 | 32 579.00 | | 19 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 795.00 | -31 953.00 | | -18 795.00 |
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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 | 43 420.00 | | | 43 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 022.00 | |
I4 DECREASES Grand Total | | | 43 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 398.00 | | | 26 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 022.00 | | | 17 022.00 |
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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 | 25 313.00 | 1 085.00 | | 25 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 313.00 | 1 085.00 | | 25 313.00 |
