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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 47 206.00 | 1 000.00 | 46 206.00 | 47 206.00 |
BX Customers and related accounts | 3 055.00 | | 3 055.00 | 3 055.00 |
BZ Other receivables | 62 126.00 | | 62 126.00 | 62 126.00 |
CF Cash and cash equivalents | 330 494.00 | | 330 494.00 | 330 494.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 396 639.00 | | 396 639.00 | 396 639.00 |
CO Grand total (0 to V) | 443 846.00 | 1 000.00 | 442 846.00 | 443 846.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 426 574.00 | | | 426 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 596.00 | | | -20 596.00 |
DL TOTAL (I) | 416 977.00 | | | 416 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 16 231.00 | | | 16 231.00 |
DY Tax and social security liabilities | 6 572.00 | | | 6 572.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 25 868.00 | | | 25 868.00 |
EE Grand total (I to V) | 442 846.00 | | | 442 846.00 |
EG Accrued income and payables due within one year | 25 868.00 | | | 25 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 646.00 | | 11 646.00 | 11 646.00 |
FJ Net sales | 11 646.00 | | 11 646.00 | 11 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 26 264.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FT Inventory change (goods) | | | 11 646.00 | |
FW Other purchases and external expenses | | | 33 762.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FZ Social Security Contributions | | | 190.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 48 432.00 | |
GG - OPERATING RESULT (I - II) | | | -22 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 612.00 | | | 12 612.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 876.00 | | | 27 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 472.00 | | | 48 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 596.00 | | | -20 596.00 |
HP References: Equipment leasing | 9 470.00 | | | 9 470.00 |
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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 | 354 713.00 | | 34 206.00 | 354 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 000.00 | 46 206.00 | |
I4 DECREASES Grand Total | | 341 711.00 | 47 206.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 311.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 313.00 | | | 61 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 000.00 | | 34 206.00 | 288 000.00 |
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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 | 42 957.00 | 2 353.00 | 41 955.00 | 42 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 2 353.00 | 5 400.00 | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 557.00 | | 36 555.00 | 37 557.00 |
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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 | 16 231.00 | 16 231.00 | | 16 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UL Receivables related to investments | 34 206.00 | | 34 206.00 | 34 206.00 |
UX Other trade receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VP Miscellaneous | 62 126.00 | 62 126.00 | | 62 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 352.00 | 66 145.00 | 34 206.00 | 100 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 868.00 | 25 868.00 | | 25 868.00 |
