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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 | 1 873.00 | 1 400.00 | 474.00 | 1 873.00 |
BB Receivables related to investments | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 43 184.00 | 1 400.00 | 41 784.00 | 43 184.00 |
BX Customers and related accounts | 24 553.00 | | 24 553.00 | 24 553.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | 68 721.00 | | 68 721.00 | 68 721.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 103 206.00 | | 103 206.00 | 103 206.00 |
CO Grand total (0 to V) | 146 390.00 | 1 400.00 | 144 990.00 | 146 390.00 |
CU Other investments | 37 041.00 | | 37 041.00 | 37 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 200 199.00 | | | 200 199.00 |
DH Retained earnings | -52 252.00 | | | -52 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 908.00 | | | -46 908.00 |
DL TOTAL (I) | 141 738.00 | | | 141 738.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 938.00 | | | 2 938.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 3 252.00 | | | 3 252.00 |
EE Grand total (I to V) | 144 990.00 | | | 144 990.00 |
EG Accrued income and payables due within one year | 3 252.00 | | | 3 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 767.00 | |
FW Other purchases and external expenses | | | 72 452.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 73 573.00 | |
GG - OPERATING RESULT (I - II) | | | -50 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 269.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 441.00 | | | 27 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 350.00 | | | 74 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 908.00 | | | -46 908.00 |
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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 | 2 155.00 | 620.00 | 1 375.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 620.00 | 1 375.00 | 2 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 34 486.00 | 34 486.00 | | 34 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 755.00 | 34 486.00 | 4 269.00 | 38 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252.00 | 3 252.00 | | 3 252.00 |
