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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 | 29 864.00 | 20 041.00 | 9 823.00 | 29 864.00 |
BJ TOTAL (I) | 29 864.00 | 20 041.00 | 9 823.00 | 29 864.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CD Marketable securities | 76 315.00 | | 76 315.00 | 76 315.00 |
CF Cash and cash equivalents | 21 601.00 | | 21 601.00 | 21 601.00 |
CJ TOTAL (II) | 103 209.00 | | 103 209.00 | 103 209.00 |
CO Grand total (0 to V) | 133 074.00 | 20 041.00 | 113 033.00 | 133 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 125 512.00 | 126 709.00 | | 125 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 412.00 | -1 197.00 | | -21 412.00 |
DL TOTAL (I) | 105 200.00 | 126 612.00 | | 105 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 235.00 | | 682.00 |
DX Trade payables and related accounts | 4 214.00 | 4 200.00 | | 4 214.00 |
DY Tax and social security liabilities | 2 936.00 | 4 978.00 | | 2 936.00 |
EC TOTAL (IV) | 7 833.00 | 9 413.00 | | 7 833.00 |
EE Grand total (I to V) | 113 033.00 | 136 024.00 | | 113 033.00 |
EI Including equity loans | 682.00 | | | 682.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 888.00 | |
FR Total operating income (I) | | | 22 888.00 | |
FW Other purchases and external expenses | | | 11 936.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GE Other Expenses | | | 19 888.00 | |
GF Total Operating Expenses (II) | | | 43 868.00 | |
GG - OPERATING RESULT (I - II) | | | -20 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GO Net income from sales of marketable securities | | | 596.00 | |
GP Total financial income (V) | | | 694.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 581.00 | 29 400.00 | | 23 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 993.00 | 30 597.00 | | 44 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 412.00 | -1 197.00 | | -21 412.00 |
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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 | 29 667.00 | | 723.00 | 29 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | 526.00 | 29 864.00 | |
IN DECREASES Start-up, development, or research expenses | | 526.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 141.00 | | 723.00 | 29 141.00 |
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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 | 10 935.00 | 9 632.00 | 526.00 | 10 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 526.00 | | 526.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 409.00 | 9 632.00 | | 10 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 888.00 | | 19 888.00 | 19 888.00 |
7B Total provisions for depreciation | 19 888.00 | | 19 888.00 | 19 888.00 |
7C Grand total | 19 888.00 | | 19 888.00 | 19 888.00 |
UE of which provisions and reversals: - Operating | | | 19 888.00 | |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VI Group and Associates | 682.00 | 682.00 | 6.00 | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294.00 | 5 294.00 | | 5 294.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 833.00 | 7 833.00 | | 7 833.00 |
