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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 | 1 794.00 | 1 100.00 | 694.00 | 1 794.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 794.00 | 1 100.00 | 10 694.00 | 11 794.00 |
BX Customers and related accounts | 14 942.00 | | 14 942.00 | 14 942.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CD Marketable securities | 126 731.00 | | 126 731.00 | 126 731.00 |
CF Cash and cash equivalents | 16 456.00 | | 16 456.00 | 16 456.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 159 657.00 | | 159 657.00 | 159 657.00 |
CO Grand total (0 to V) | 171 451.00 | 1 100.00 | 170 351.00 | 171 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 76 773.00 | 95 339.00 | | 76 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 307.00 | -18 566.00 | | -27 307.00 |
DL TOTAL (I) | 163 866.00 | 191 173.00 | | 163 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 10 002.00 | | 38.00 |
DX Trade payables and related accounts | 3 984.00 | 4 215.00 | | 3 984.00 |
DY Tax and social security liabilities | 2 462.00 | 2 424.00 | | 2 462.00 |
EC TOTAL (IV) | 6 484.00 | 16 641.00 | | 6 484.00 |
EE Grand total (I to V) | 170 351.00 | 207 814.00 | | 170 351.00 |
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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 | 42 058.00 | | 42 058.00 | 42 058.00 |
FJ Net sales | 42 058.00 | | 42 058.00 | 42 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 558.00 | |
FW Other purchases and external expenses | | | 24 932.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 40 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 71 597.00 | |
GG - OPERATING RESULT (I - II) | | | -26 039.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 310.00 | | 8.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 008.00 | 310.00 | | 12 008.00 |
HE Exceptional expenses on management operations | 10.00 | 3 754.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 15 141.00 | 1 406.00 | | 15 141.00 |
HH Total exceptional expenses (VIII) | 15 151.00 | 5 160.00 | | 15 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -4 850.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 441.00 | 52 813.00 | | 59 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 748.00 | 71 379.00 | | 86 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 307.00 | -18 566.00 | | -27 307.00 |
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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 | 19 958.00 | | 10 000.00 | 19 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 18 164.00 | 11 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 164.00 | 1 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 958.00 | | | 19 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 2 682.00 | 1 441.00 | 3 023.00 | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682.00 | 1 441.00 | 3 023.00 | 2 682.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 14 942.00 | | | 14 942.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 469.00 | 16 469.00 | | 16 469.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 484.00 | 6 484.00 | | 6 484.00 |
