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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 | 11 618.00 | 11 618.00 | | 11 618.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 15 591.00 | 11 618.00 | 3 973.00 | 15 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 836.00 | | 32 836.00 | 32 836.00 |
CF Cash and cash equivalents | 112 953.00 | | 112 953.00 | 112 953.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 146 656.00 | | 146 656.00 | 146 656.00 |
CO Grand total (0 to V) | 162 247.00 | 11 618.00 | 150 629.00 | 162 247.00 |
CP Shares due in less than one year | 3 211.00 | | | 3 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 153 627.00 | 153 627.00 | | 153 627.00 |
DH Retained earnings | -20 155.00 | 90 930.00 | | -20 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 815.00 | -111 085.00 | | -30 815.00 |
DL TOTAL (I) | 144 581.00 | 175 396.00 | | 144 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 2 283.00 | | 1 612.00 |
DX Trade payables and related accounts | 4 436.00 | 17 476.00 | | 4 436.00 |
DY Tax and social security liabilities | | 52 482.00 | | |
EC TOTAL (IV) | 6 049.00 | 72 242.00 | | 6 049.00 |
EE Grand total (I to V) | 150 629.00 | 247 637.00 | | 150 629.00 |
EG Accrued income and payables due within one year | 6 049.00 | 72 242.00 | | 6 049.00 |
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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 | 793.00 | | 793.00 | 793.00 |
FJ Net sales | 793.00 | | 793.00 | 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 751.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 43 232.00 | |
GG - OPERATING RESULT (I - II) | | | -41 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 399.00 | |
GP Total financial income (V) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | 4 206.00 | | 1 129.00 |
A2 TOTAL ASSETS | | 2 132.00 | | |
HE Exceptional expenses on management operations | 197.00 | 241.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 241.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -241.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 614.00 | 475 640.00 | | 12 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 429.00 | 586 724.00 | | 43 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 815.00 | -111 085.00 | | -30 815.00 |
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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 | 40 391.00 | | | 40 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 15 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 11 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 418.00 | | | 36 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
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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 | 36 418.00 | | 24 800.00 | 36 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 418.00 | | 24 800.00 | 36 418.00 |
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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VC Group and associates | 30 945.00 | | | 30 945.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 914.00 | 36 914.00 | | 36 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049.00 | 6 049.00 | | 6 049.00 |
