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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 | 39 924.00 | 39 924.00 | | 39 924.00 |
BJ TOTAL (I) | 44 674.00 | 39 924.00 | 4 750.00 | 44 674.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 37 191.00 | | 37 191.00 | 37 191.00 |
CD Marketable securities | 90 669.00 | | 90 669.00 | 90 669.00 |
CF Cash and cash equivalents | 35 847.00 | | 35 847.00 | 35 847.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 169 265.00 | | 169 265.00 | 169 265.00 |
CO Grand total (0 to V) | 213 939.00 | 39 924.00 | 174 015.00 | 213 939.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 354 723.00 | 354 723.00 | | 354 723.00 |
DH Retained earnings | -84 303.00 | | | -84 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 827.00 | -84 303.00 | | -106 827.00 |
DL TOTAL (I) | 166 892.00 | 273 719.00 | | 166 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 625.00 | | 956.00 |
DX Trade payables and related accounts | 953.00 | 1 441.00 | | 953.00 |
DY Tax and social security liabilities | 3 532.00 | 4 217.00 | | 3 532.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 7 123.00 | 8 067.00 | | 7 123.00 |
EE Grand total (I to V) | 174 015.00 | 281 786.00 | | 174 015.00 |
EG Accrued income and payables due within one year | 123.00 | 8 067.00 | | 123.00 |
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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 | | | 3 369.00 | |
FR Total operating income (I) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 11 867.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 63 012.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 956.00 | |
GG - OPERATING RESULT (I - II) | | | -89 587.00 | |
GL Other interest and similar income | | | 516.00 | |
GO Net income from sales of marketable securities | | | 4 281.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | 3 120.00 | | 3 369.00 |
A2 TOTAL ASSETS | 1 788.00 | 1 667.00 | | 1 788.00 |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | | -36 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 167.00 | 5 071.00 | | 8 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 994.00 | 89 374.00 | | 114 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 827.00 | -84 303.00 | | -106 827.00 |
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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 | 44 674.00 | | | 44 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 44 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 924.00 | | | 39 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 27 455.00 | 12 469.00 | | 27 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 455.00 | 12 469.00 | | 27 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 36 797.00 | 36 797.00 | | 36 797.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 750.00 | 42 750.00 | | 42 750.00 |
