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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 | 52 237.00 | 45 638.00 | 6 599.00 | 52 237.00 |
BJ TOTAL (I) | 52 237.00 | 45 638.00 | 6 599.00 | 52 237.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 9 135.00 | | 9 135.00 | 9 135.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 215 424.00 | | 215 424.00 | 215 424.00 |
CO Grand total (0 to V) | 267 661.00 | 45 638.00 | 222 023.00 | 267 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 252 990.00 | 306 747.00 | | 252 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 207.00 | -53 757.00 | | -50 207.00 |
DL TOTAL (I) | 211 168.00 | 261 376.00 | | 211 168.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 495.00 | 3 465.00 | | 1 495.00 |
DY Tax and social security liabilities | 9 308.00 | 9 168.00 | | 9 308.00 |
EC TOTAL (IV) | 10 854.00 | 12 633.00 | | 10 854.00 |
EE Grand total (I to V) | 222 023.00 | 274 008.00 | | 222 023.00 |
EG Accrued income and payables due within one year | 10 854.00 | 12 632.00 | | 10 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 1 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 36 881.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 17 604.00 | |
FZ Social Security Contributions | | | 5 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 63 285.00 | |
GG - OPERATING RESULT (I - II) | | | -61 664.00 | |
GL Other interest and similar income | | | 11 548.00 | |
GP Total financial income (V) | | | 11 548.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 13.00 | 2 958.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 2 958.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -2 958.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 259.00 | 15 756.00 | | 13 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 466.00 | 69 512.00 | | 63 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 207.00 | -53 757.00 | | -50 207.00 |
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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 | 52 237.00 | | | 52 237.00 |
I4 DECREASES Grand Total | | | 52 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 237.00 | | | 52 237.00 |
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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 | 43 065.00 | 2 573.00 | | 43 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 2 573.00 | | 43 065.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 854.00 | 10 854.00 | | 10 854.00 |
