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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 | 4 872.00 | 3 081.00 | 1 791.00 | 4 872.00 |
BB Receivables related to investments | 34 260.00 | | 34 260.00 | 34 260.00 |
BJ TOTAL (I) | 40 033.00 | 3 081.00 | 36 952.00 | 40 033.00 |
BX Customers and related accounts | 10 232.00 | 8 527.00 | 1 705.00 | 10 232.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 114 286.00 | | 114 286.00 | 114 286.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 127 698.00 | 8 527.00 | 119 171.00 | 127 698.00 |
CO Grand total (0 to V) | 167 731.00 | 11 608.00 | 156 123.00 | 167 731.00 |
CP Shares due in less than one year | 34 260.00 | | | 34 260.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -44 033.00 | | | -44 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 349.00 | | | -35 349.00 |
DL TOTAL (I) | 150 618.00 | | | 150 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 3 778.00 | | | 3 778.00 |
DY Tax and social security liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 5 505.00 | | | 5 505.00 |
EE Grand total (I to V) | 156 123.00 | | | 156 123.00 |
EG Accrued income and payables due within one year | 5 505.00 | | | 5 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 783.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 1 126.00 | |
FZ Social Security Contributions | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 527.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 24 863.00 | |
GG - OPERATING RESULT (I - II) | | | -24 863.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 900.00 | |
GP Total financial income (V) | | | 144 190.00 | |
GR Interest and similar expenses | | | 155 259.00 | |
GU Total financial expenses (VI) | | | 155 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 773.00 | | | 144 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 123.00 | | | 180 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 349.00 | | | -35 349.00 |
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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 | 307 033.00 | | 15 090.00 | 307 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 256.00 | 35 160.00 | |
I4 DECREASES Grand Total | | 282 090.00 | 40 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 4 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873.00 | | 1 833.00 | 4 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 160.00 | | 13 257.00 | 302 160.00 |
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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 | 4 873.00 | 42.00 | 1 834.00 | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873.00 | 42.00 | 1 834.00 | 4 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 527.00 | | |
7B Total provisions for depreciation | | 8 527.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 34 260.00 | 34 260.00 | | 34 260.00 |
VS Prepaid expenses | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 672.00 | 47 672.00 | | 47 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505.00 | 5 505.00 | | 5 505.00 |
