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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 | 9 862.00 | 9 281.00 | 581.00 | 9 862.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 897.00 | 9 281.00 | 35 616.00 | 44 897.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 307 910.00 | | 307 910.00 | 307 910.00 |
CJ TOTAL (II) | 314 559.00 | | 314 559.00 | 314 559.00 |
CO Grand total (0 to V) | 359 456.00 | 9 281.00 | 350 174.00 | 359 456.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 353 787.00 | 438 273.00 | | 353 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 875.00 | -84 485.00 | | -16 875.00 |
DL TOTAL (I) | 345 162.00 | 362 037.00 | | 345 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 1 977.00 | | 902.00 |
DX Trade payables and related accounts | 4 004.00 | 4 511.00 | | 4 004.00 |
DY Tax and social security liabilities | 106.00 | 2 919.00 | | 106.00 |
EC TOTAL (IV) | 5 012.00 | 9 407.00 | | 5 012.00 |
EE Grand total (I to V) | 350 174.00 | 371 445.00 | | 350 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 815.00 | |
FW Other purchases and external expenses | | | 15 548.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 4 599.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 567.00 | |
GG - OPERATING RESULT (I - II) | | | -22 752.00 | |
GK Income from other securities and fixed asset receivables | | | 4 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 682.00 | |
GP Total financial income (V) | | | 53 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HF Exceptional expenses on capital transactions | 47 961.00 | 496.00 | | 47 961.00 |
HH Total exceptional expenses (VIII) | 47 961.00 | 496.00 | | 47 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 961.00 | | | -47 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 654.00 | 3 460.00 | | 54 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 529.00 | 87 945.00 | | 71 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 875.00 | -84 485.00 | | -16 875.00 |
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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 | 100 731.00 | | | 100 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 834.00 | 35 035.00 | |
I4 DECREASES Grand Total | | 55 834.00 | 44 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 862.00 | | | 9 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 869.00 | | | 90 869.00 |
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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 | 9 015.00 | 267.00 | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015.00 | 267.00 | | 9 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 000.00 | | 55 000.00 | 55 000.00 |
7B Total provisions for depreciation | 49 682.00 | | 49 682.00 | 49 682.00 |
7C Grand total | 49 682.00 | | 49 682.00 | 49 682.00 |
UG - Financial | | | 49 682.00 | |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 6 649.00 | | | 6 649.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679.00 | 6 649.00 | 30.00 | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012.00 | 5 012.00 | | 5 012.00 |
