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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 | 33 951.00 | 18 844.00 | 15 106.00 | 33 951.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 34 150.00 | 18 844.00 | 15 305.00 | 34 150.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CD Marketable securities | 1 438.00 | 657.00 | 781.00 | 1 438.00 |
CF Cash and cash equivalents | 198 971.00 | | 198 971.00 | 198 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 252.00 | 657.00 | 200 595.00 | 201 252.00 |
CO Grand total (0 to V) | 235 403.00 | 19 501.00 | 215 901.00 | 235 403.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 231 031.00 | 251 303.00 | | 231 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 601.00 | -4 272.00 | | -195 601.00 |
DL TOTAL (I) | 211 430.00 | 423 031.00 | | 211 430.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 51.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 203.00 | | 157.00 |
DX Trade payables and related accounts | 2 354.00 | 2 312.00 | | 2 354.00 |
DY Tax and social security liabilities | 1 893.00 | 1 291.00 | | 1 893.00 |
EC TOTAL (IV) | 4 471.00 | 3 859.00 | | 4 471.00 |
EE Grand total (I to V) | 215 901.00 | 426 890.00 | | 215 901.00 |
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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 | | | 4 186.00 | |
FR Total operating income (I) | | | 7 186.00 | |
FW Other purchases and external expenses | | | 8 837.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 21 900.00 | |
FZ Social Security Contributions | | | 16 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 079.00 | |
GG - OPERATING RESULT (I - II) | | | -47 892.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 7 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 033.00 | |
GP Total financial income (V) | | | 156 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 304 166.00 | | | 304 166.00 |
HH Total exceptional expenses (VIII) | 304 166.00 | | | 304 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 165.00 | | | -304 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 993.00 | 70 398.00 | | 163 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 594.00 | 74 670.00 | | 359 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 601.00 | -4 272.00 | | -195 601.00 |
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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 | 338 315.00 | 1.00 | | 338 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 166.00 | 199.00 | |
I4 DECREASES Grand Total | | 304 166.00 | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 363.00 | 1.00 | | 304 363.00 |
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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 | 12 244.00 | 6 600.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244.00 | 6 600.00 | | 12 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 307.00 | 349.00 | | 307.00 |
7B Total provisions for depreciation | 149 341.00 | 349.00 | 149 033.00 | 149 341.00 |
7C Grand total | 149 341.00 | 349.00 | 149 033.00 | 149 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 349.00 | 149 033.00 | |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842.00 | 842.00 | | 842.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471.00 | 4 471.00 | | 4 471.00 |
