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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 023.00 | | 44 023.00 | 44 023.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 155 321.00 | | 155 321.00 | 155 321.00 |
CJ TOTAL (II) | 160 483.00 | 3 885.00 | 156 598.00 | 160 483.00 |
CO Grand total (0 to V) | 204 506.00 | 3 885.00 | 200 621.00 | 204 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 130.00 | 19 130.00 | | 19 130.00 |
DD Legal reserve (1) | 18 299.00 | 18 299.00 | | 18 299.00 |
DH Retained earnings | 83 298.00 | 104 990.00 | | 83 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 024.00 | -21 693.00 | | -30 024.00 |
DL TOTAL (I) | 149 817.00 | 179 842.00 | | 149 817.00 |
DX Trade payables and related accounts | 501.00 | 1 140.00 | | 501.00 |
EA Other liabilities | 9 383.00 | 8 890.00 | | 9 383.00 |
EC TOTAL (IV) | 50 803.00 | 50 948.00 | | 50 803.00 |
EE Grand total (I to V) | 200 621.00 | 230 790.00 | | 200 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 31 572.00 | |
GF Total Operating Expenses (II) | | | 31 572.00 | |
GG - OPERATING RESULT (I - II) | | | -30 572.00 | |
GO Net income from sales of marketable securities | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 160.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768.00 | 1 523.00 | | 1 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 792.00 | 23 215.00 | | 31 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 024.00 | -21 693.00 | | -30 024.00 |
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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 | 44 022.00 | | | 44 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 44 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 918.00 | | | 40 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 885.00 | | | 3 885.00 |
7B Total provisions for depreciation | 3 885.00 | | | 3 885.00 |
7C Grand total | 3 885.00 | | | 3 885.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 223.00 | | | 1 223.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 276.00 | 15.00 | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 803.00 | 50 803.00 | | 50 803.00 |
