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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 | 51 957.00 | 36 541.00 | 15 416.00 | 51 957.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 52 407.00 | 36 541.00 | 15 866.00 | 52 407.00 |
BX Customers and related accounts | 10 800.00 | 9 628.00 | 1 172.00 | 10 800.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 217 540.00 | | 217 540.00 | 217 540.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 234 836.00 | 9 628.00 | 225 208.00 | 234 836.00 |
CO Grand total (0 to V) | 287 243.00 | 46 169.00 | 241 074.00 | 287 243.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 227 681.00 | 78 550.00 | | 227 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 735.00 | 149 130.00 | | -7 735.00 |
DL TOTAL (I) | 228 330.00 | 236 065.00 | | 228 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 3 230.00 | | 3 230.00 |
DX Trade payables and related accounts | 5 695.00 | 9 207.00 | | 5 695.00 |
DY Tax and social security liabilities | 3 820.00 | 5 605.00 | | 3 820.00 |
EC TOTAL (IV) | 12 744.00 | 18 041.00 | | 12 744.00 |
EE Grand total (I to V) | 241 074.00 | 254 107.00 | | 241 074.00 |
EG Accrued income and payables due within one year | 12 744.00 | 18 041.00 | | 12 744.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 005.00 | |
FW Other purchases and external expenses | | | 31 178.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 43 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 000.00 | | |
HD Total exceptional income (VII) | | 152 000.00 | | |
HE Exceptional expenses on management operations | 206.00 | 35.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 35.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 151 965.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 005.00 | 193 227.00 | | 36 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 740.00 | 44 096.00 | | 43 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 735.00 | 149 130.00 | | -7 735.00 |
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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 | 52 414.00 | -7.00 | 3.00 | 52 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 450.00 | |
I4 DECREASES Grand Total | | 3.00 | 52 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 957.00 | | | 51 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | -7.00 | 3.00 | 457.00 |
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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 | 33 921.00 | 2 620.00 | | 33 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 921.00 | 2 620.00 | | 33 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 628.00 | | | 9 628.00 |
7B Total provisions for depreciation | 9 628.00 | | | 9 628.00 |
7C Grand total | 9 628.00 | | | 9 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VM Income taxes | 5 140.00 | | | 5 140.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746.00 | 17 746.00 | | 17 746.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 744.00 | 12 744.00 | | 12 744.00 |
