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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 771.00 | 14 771.00 | | 14 771.00 |
BJ TOTAL (I) | 14 771.00 | 14 771.00 | | 14 771.00 |
BX Customers and related accounts | 4 459.00 | | 4 459.00 | 4 459.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CD Marketable securities | 406 501.00 | | 406 501.00 | 406 501.00 |
CF Cash and cash equivalents | 95 495.00 | | 95 495.00 | 95 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 429.00 | | 513 429.00 | 513 429.00 |
CO Grand total (0 to V) | 528 200.00 | 14 771.00 | 513 429.00 | 528 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 404 171.00 | 404 171.00 | | 404 171.00 |
DH Retained earnings | 75 381.00 | 84 679.00 | | 75 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 925.00 | -9 299.00 | | -2 925.00 |
DL TOTAL (I) | 509 627.00 | 512 552.00 | | 509 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 2 756.00 | 3 266.00 | | 2 756.00 |
DY Tax and social security liabilities | 626.00 | 44 090.00 | | 626.00 |
EC TOTAL (IV) | 3 802.00 | 47 776.00 | | 3 802.00 |
EE Grand total (I to V) | 513 429.00 | 560 327.00 | | 513 429.00 |
EG Accrued income and payables due within one year | 3 802.00 | 47 776.00 | | 3 802.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 776.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 169.00 | |
GG - OPERATING RESULT (I - II) | | | -9 266.00 | |
GL Other interest and similar income | | | 102.00 | |
GO Net income from sales of marketable securities | | | 6 239.00 | |
GP Total financial income (V) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 634.00 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 3 884.00 | | |
HE Exceptional expenses on management operations | | 6 584.00 | | |
HF Exceptional expenses on capital transactions | | 6 182.00 | | |
HH Total exceptional expenses (VIII) | | 12 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 882.00 | | |
HK Income tax | | -4 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 244.00 | 145 349.00 | | 7 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169.00 | 154 648.00 | | 10 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 925.00 | -9 299.00 | | -2 925.00 |
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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 | 14 771.00 | | | 14 771.00 |
I4 DECREASES Grand Total | | | 14 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 771.00 | | | 14 771.00 |
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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 | 14 771.00 | | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 771.00 | | | 14 771.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
UX Other trade receivables | 4 459.00 | | | 4 459.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 432.00 | 11 432.00 | | 11 432.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802.00 | 3 802.00 | | 3 802.00 |
