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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 | 18 864.00 | 14 500.00 | 4 364.00 | 18 864.00 |
BJ TOTAL (I) | 18 864.00 | 14 500.00 | 4 364.00 | 18 864.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CD Marketable securities | 153 387.00 | | 153 387.00 | 153 387.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 161 538.00 | | 161 538.00 | 161 538.00 |
CO Grand total (0 to V) | 180 402.00 | 14 500.00 | 165 902.00 | 180 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793.00 | 7 622.00 | | 5 793.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 808.00 | 264 649.00 | | 176 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 690.00 | -59 669.00 | | -39 690.00 |
DL TOTAL (I) | 143 673.00 | 213 364.00 | | 143 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 967.00 | 8 595.00 | | 4 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 560.00 | 6 350.00 | | 1 560.00 |
DY Tax and social security liabilities | 702.00 | 395.00 | | 702.00 |
EC TOTAL (IV) | 22 229.00 | 30 341.00 | | 22 229.00 |
EE Grand total (I to V) | 165 902.00 | 243 705.00 | | 165 902.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 17 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 224.00 | |
GG - OPERATING RESULT (I - II) | | | -40 224.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 116.00 | 365.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 365.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -311.00 | | -116.00 |
HK Income tax | | -459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813.00 | 494.00 | | 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 504.00 | 60 164.00 | | 40 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 690.00 | -59 669.00 | | -39 690.00 |
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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 | 18 865.00 | | | 18 865.00 |
I4 DECREASES Grand Total | | | 18 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 865.00 | | | 18 865.00 |
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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 | 10 844.00 | 3 656.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 844.00 | 3 656.00 | | 10 844.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 963.00 | 3 707.00 | 1 256.00 | 4 963.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248.00 | 7 248.00 | | 7 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 229.00 | 20 973.00 | 1 256.00 | 22 229.00 |
