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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 | 201 962.00 | 135 960.00 | 66 002.00 | 201 962.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 211 109.00 | 135 960.00 | 75 149.00 | 211 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 65 804.00 | | 65 804.00 | 65 804.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 68 737.00 | | 68 737.00 | 68 737.00 |
CO Grand total (0 to V) | 279 846.00 | 135 960.00 | 143 885.00 | 279 846.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 625.00 | 103 264.00 | | 160 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 085.00 | 263 361.00 | | -33 085.00 |
DL TOTAL (I) | 136 340.00 | 375 425.00 | | 136 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 2 207.00 | 2 576.00 | | 2 207.00 |
DY Tax and social security liabilities | 4 975.00 | 224 615.00 | | 4 975.00 |
EA Other liabilities | | 23 500.00 | | |
EC TOTAL (IV) | 7 545.00 | 250 691.00 | | 7 545.00 |
EE Grand total (I to V) | 143 885.00 | 626 116.00 | | 143 885.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 902.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 33 069.00 | |
GG - OPERATING RESULT (I - II) | | | -33 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HK Income tax | | 135 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 446 432.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 086.00 | 183 071.00 | | 33 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 085.00 | 263 361.00 | | -33 085.00 |
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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 | 211 109.00 | | | 211 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 211 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 962.00 | | | 201 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 122 170.00 | 13 790.00 | | 122 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 170.00 | 13 790.00 | | 122 170.00 |
