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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 | 1 780.00 | 843.00 | 937.00 | 1 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 780.00 | 843.00 | 937.00 | 1 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 151 372.00 | | 151 372.00 | 151 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 805.00 | | 158 805.00 | 158 805.00 |
CO Grand total (0 to V) | 160 585.00 | 843.00 | 159 742.00 | 160 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 170 644.00 | 37 470.00 | | 170 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 135.00 | 133 174.00 | | -17 135.00 |
DL TOTAL (I) | 155 159.00 | 172 294.00 | | 155 159.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 138.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 360.00 | | 250.00 |
DX Trade payables and related accounts | 3 835.00 | 18 764.00 | | 3 835.00 |
DY Tax and social security liabilities | 304.00 | 107 359.00 | | 304.00 |
EA Other liabilities | 139.00 | 892.00 | | 139.00 |
EC TOTAL (IV) | 4 583.00 | 127 512.00 | | 4 583.00 |
EE Grand total (I to V) | 159 742.00 | 299 806.00 | | 159 742.00 |
EG Accrued income and payables due within one year | 4 583.00 | 127 152.00 | | 4 583.00 |
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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 | 41 150.00 | | 41 150.00 | 41 150.00 |
FJ Net sales | 41 150.00 | | 41 150.00 | 41 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 152.00 | |
FW Other purchases and external expenses | | | 40 642.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 33 440.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 78 330.00 | |
GG - OPERATING RESULT (I - II) | | | -37 178.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 206.00 | | |
A2 TOTAL ASSETS | | 23 206.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 17.00 | 710.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 710.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 983.00 | -710.00 | | 19 983.00 |
HK Income tax | | 52 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 211.00 | 854 719.00 | | 61 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 347.00 | 721 545.00 | | 78 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 135.00 | 133 174.00 | | -17 135.00 |
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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 | 5 136.00 | | | 5 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 357.00 | | |
I4 DECREASES Grand Total | | 3 357.00 | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 249.00 | 594.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 594.00 | | 249.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434.00 | 7 434.00 | | 7 434.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583.00 | 4 583.00 | | 4 583.00 |
