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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 | 23 898.00 | 22 834.00 | 1 064.00 | 23 898.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 24 633.00 | 22 834.00 | 1 799.00 | 24 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 227.00 | | 57 227.00 | 57 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 737.00 | | 123 737.00 | 123 737.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 181 049.00 | | 181 049.00 | 181 049.00 |
CO Grand total (0 to V) | 205 682.00 | 22 834.00 | 182 849.00 | 205 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 40 000.00 | | 26 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 467.00 | 237 136.00 | | 148 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 564.00 | -15 168.00 | | -15 564.00 |
DL TOTAL (I) | 162 904.00 | 265 967.00 | | 162 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 251.00 | 18 783.00 | | 16 251.00 |
DX Trade payables and related accounts | 1 920.00 | 2 612.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 774.00 | 12 159.00 | | 1 774.00 |
EC TOTAL (IV) | 19 945.00 | 33 554.00 | | 19 945.00 |
EE Grand total (I to V) | 182 849.00 | 299 521.00 | | 182 849.00 |
EG Accrued income and payables due within one year | 19 945.00 | 33 554.00 | | 19 945.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 11 250.00 | | 11 250.00 | 11 250.00 |
FR Total operating income (I) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 8 629.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 11 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 32 285.00 | |
GG - OPERATING RESULT (I - II) | | | -21 035.00 | |
GI Supported loss or transferred profit (IV) | | | 326.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GO Net income from sales of marketable securities | | | 473.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 721.00 | 16 965.00 | | 11 721.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 363.00 | 32 076.00 | | 17 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 927.00 | 47 244.00 | | 32 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 564.00 | -15 168.00 | | -15 564.00 |
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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 | 23 089.00 | | 1 544.00 | 23 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 24 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 354.00 | | 1 544.00 | 22 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 20 425.00 | 2 409.00 | | 20 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 425.00 | 2 409.00 | | 20 425.00 |
