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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 | 1 120.00 | 787.00 | 333.00 | 1 120.00 |
BJ TOTAL (I) | 390 596.00 | 263 330.00 | 127 266.00 | 390 596.00 |
BZ Other receivables | 292 118.00 | | 292 118.00 | 292 118.00 |
CF Cash and cash equivalents | 34 452.00 | | 34 452.00 | 34 452.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 329 061.00 | | 329 061.00 | 329 061.00 |
CO Grand total (0 to V) | 719 657.00 | 263 330.00 | 456 327.00 | 719 657.00 |
CU Other investments | 389 476.00 | 262 543.00 | 126 933.00 | 389 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 482 834.00 | 482 834.00 | | 482 834.00 |
DH Retained earnings | -382 826.00 | -163 517.00 | | -382 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 981.00 | -219 309.00 | | -141 981.00 |
DL TOTAL (I) | 442 906.00 | 584 888.00 | | 442 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 69.00 | | 9.00 |
DX Trade payables and related accounts | 54.00 | 196.00 | | 54.00 |
DY Tax and social security liabilities | 13 357.00 | 12 709.00 | | 13 357.00 |
EC TOTAL (IV) | 13 420.00 | 12 974.00 | | 13 420.00 |
EE Grand total (I to V) | 456 327.00 | 597 861.00 | | 456 327.00 |
EG Accrued income and payables due within one year | 13 420.00 | 12 974.00 | | 13 420.00 |
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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 | | | 8 505.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 31 463.00 | |
FZ Social Security Contributions | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 037.00 | |
GG - OPERATING RESULT (I - II) | | | -43 037.00 | |
GL Other interest and similar income | | | 15 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 648.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 112 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 642.00 | 180.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 180.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -180.00 | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 347.00 | 19 788.00 | | 15 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 328.00 | 239 097.00 | | 157 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 981.00 | -219 309.00 | | -141 981.00 |
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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 | 390 596.00 | | | 390 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 476.00 | |
I4 DECREASES Grand Total | | | 390 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 476.00 | | | 389 476.00 |
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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 | 414.00 | 373.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 373.00 | | 414.00 |
