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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 | 5 689.00 | 5 457.00 | 231.00 | 5 689.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 105 889.00 | 5 457.00 | 100 431.00 | 105 889.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 408 335.00 | | 408 335.00 | 408 335.00 |
CF Cash and cash equivalents | 428 808.00 | | 428 808.00 | 428 808.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 852 146.00 | | 852 146.00 | 852 146.00 |
CO Grand total (0 to V) | 958 035.00 | 5 457.00 | 952 578.00 | 958 035.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 134.00 | | | 274 134.00 |
DD Legal reserve (1) | 38 315.00 | | | 38 315.00 |
DG Other reserves | 641 478.00 | | | 641 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 220.00 | | | -6 220.00 |
DL TOTAL (I) | 947 708.00 | | | 947 708.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 4 869.00 | | | 4 869.00 |
EE Grand total (I to V) | 952 578.00 | | | 952 578.00 |
EG Accrued income and payables due within one year | 4 869.00 | | | 4 869.00 |
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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 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 991.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 18 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 23 584.00 | |
GG - OPERATING RESULT (I - II) | | | -20 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 900.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 900.00 | | | 20 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 120.00 | | | 27 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 220.00 | | | -6 220.00 |
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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 | 9 390.00 | | | 9 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 200.00 | |
I4 DECREASES Grand Total | | | 105 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
