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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 825.00 | 825.00 | | 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 49 169.00 | | 49 169.00 | 49 169.00 |
CJ TOTAL (II) | 56 251.00 | | 56 251.00 | 56 251.00 |
CO Grand total (0 to V) | 57 076.00 | 825.00 | 56 251.00 | 57 076.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 42 336.00 | 35 089.00 | | 42 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 916.00 | 7 247.00 | | -7 916.00 |
DL TOTAL (I) | 46 151.00 | 54 066.00 | | 46 151.00 |
DX Trade payables and related accounts | 10 034.00 | 165 581.00 | | 10 034.00 |
DY Tax and social security liabilities | 66.00 | 21 857.00 | | 66.00 |
EC TOTAL (IV) | 10 100.00 | 187 438.00 | | 10 100.00 |
EE Grand total (I to V) | 56 251.00 | 241 504.00 | | 56 251.00 |
EG Accrued income and payables due within one year | 10 100.00 | 187 438.00 | | 10 100.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 624.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 326.00 | |
GG - OPERATING RESULT (I - II) | | | -11 324.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407.00 | 261.00 | | 1 407.00 |
HB Exceptional income from capital transactions | 6 633.00 | | | 6 633.00 |
HD Total exceptional income (VII) | 8 039.00 | 261.00 | | 8 039.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | 261.00 | | 3 409.00 |
HK Income tax | | 3 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 041.00 | 210 122.00 | | 8 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 957.00 | 202 875.00 | | 15 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 916.00 | 7 247.00 | | -7 916.00 |
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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 | 4 551.00 | | | 4 551.00 |
I4 DECREASES Grand Total | | | 825.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | | 3 726.00 |
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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 | 825.00 | | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
VP Miscellaneous | 7 082.00 | | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 100.00 | 10 100.00 | | 10 100.00 |
