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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 622.00 | | 12 622.00 | 12 622.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 73 402.00 | | 73 402.00 | 73 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 968.00 | | 92 968.00 | 92 968.00 |
CO Grand total (0 to V) | 105 590.00 | | 105 590.00 | 105 590.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 |
DE Statutory or contractual reserves | 35 532.00 | 44 283.00 | | 35 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 263.00 | -8 752.00 | | -5 263.00 |
DL TOTAL (I) | 38 654.00 | 43 917.00 | | 38 654.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 202.00 | 75 187.00 | | 60 202.00 |
DX Trade payables and related accounts | 1 129.00 | 1 118.00 | | 1 129.00 |
DY Tax and social security liabilities | 4 020.00 | 4 020.00 | | 4 020.00 |
EA Other liabilities | 1 571.00 | 5 242.00 | | 1 571.00 |
EC TOTAL (IV) | 66 937.00 | 85 588.00 | | 66 937.00 |
EE Grand total (I to V) | 105 590.00 | 129 505.00 | | 105 590.00 |
EG Accrued income and payables due within one year | 66 937.00 | 85 588.00 | | 66 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 057.00 | |
FY Salaries and Wages | | | 5 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 524.00 | |
GG - OPERATING RESULT (I - II) | | | -10 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 356.00 | | |
HB Exceptional income from capital transactions | | 17 400.00 | | |
HD Total exceptional income (VII) | | 18 756.00 | | |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 356.00 | | |
HK Income tax | -5 261.00 | -768.00 | | -5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 428.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263.00 | 29 180.00 | | 5 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 263.00 | -8 752.00 | | -5 263.00 |
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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 | 12 622.00 | | | 12 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 622.00 | |
I4 DECREASES Grand Total | | | 12 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 622.00 | | | 12 622.00 |
