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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 | 4 219.00 | 2 718.00 | 1 502.00 | 4 219.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 296.00 | 2 718.00 | 1 578.00 | 4 296.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CF Cash and cash equivalents | 17 322.00 | | 17 322.00 | 17 322.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 33 498.00 | | 33 498.00 | 33 498.00 |
CO Grand total (0 to V) | 37 793.00 | 2 718.00 | 35 076.00 | 37 793.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133.00 | 35 366.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 478.00 | -35 233.00 | | -33 478.00 |
DL TOTAL (I) | 21 655.00 | 55 133.00 | | 21 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 38 745.00 | | 2 265.00 |
DX Trade payables and related accounts | 3 384.00 | 3 682.00 | | 3 384.00 |
DY Tax and social security liabilities | 7 441.00 | 8 452.00 | | 7 441.00 |
EA Other liabilities | 331.00 | 2 707.00 | | 331.00 |
EC TOTAL (IV) | 13 421.00 | 53 673.00 | | 13 421.00 |
EE Grand total (I to V) | 35 076.00 | 108 806.00 | | 35 076.00 |
EG Accrued income and payables due within one year | 13 421.00 | 53 673.00 | | 13 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 6 833.00 | |
FW Other purchases and external expenses | | | 18 234.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 19 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 39 515.00 | |
GG - OPERATING RESULT (I - II) | | | -32 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 615.00 | 6 336.00 | | 5 615.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995.00 | 7 574.00 | | 6 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 473.00 | 42 807.00 | | 40 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 478.00 | -35 233.00 | | -33 478.00 |
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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 | 43 296.00 | | | 43 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 076.00 | |
I4 DECREASES Grand Total | | | 43 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219.00 | | | 4 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 076.00 | | | 39 076.00 |
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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 | 1 610.00 | 1 108.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 1 108.00 | | 1 610.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 252.00 | 16 176.00 | 76.00 | 16 252.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 421.00 | 13 421.00 | | 13 421.00 |
