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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 18 256.00 | 5 117.00 | 13 139.00 | 18 256.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 297.00 | 13 008.00 | 13 289.00 | 26 297.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 57 898.00 | 55 452.00 | 2 446.00 | 57 898.00 |
CF Cash and cash equivalents | 99 769.00 | | 99 769.00 | 99 769.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 164 413.00 | 55 452.00 | 108 961.00 | 164 413.00 |
CO Grand total (0 to V) | 190 710.00 | 68 460.00 | 122 250.00 | 190 710.00 |
CU Other investments | | 2 000.00 | -2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | 48 199.00 | 89 480.00 | | 48 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 641.00 | -41 281.00 | | -29 641.00 |
DL TOTAL (I) | 53 141.00 | 82 783.00 | | 53 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 386.00 | 60 712.00 | | 64 386.00 |
DX Trade payables and related accounts | 2 860.00 | 2 459.00 | | 2 860.00 |
DY Tax and social security liabilities | 693.00 | 777.00 | | 693.00 |
DZ Fixed asset liabilities and related accounts | 1 169.00 | 664.00 | | 1 169.00 |
EC TOTAL (IV) | 69 108.00 | 64 611.00 | | 69 108.00 |
EE Grand total (I to V) | 122 250.00 | 147 394.00 | | 122 250.00 |
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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 | 3 162.00 | | 3 162.00 | 3 162.00 |
FJ Net sales | 3 162.00 | | 3 162.00 | 3 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 31 049.00 | |
FX Taxes, duties, and similar payments | | | -9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 644.00 | |
GG - OPERATING RESULT (I - II) | | | -29 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 944.00 | | |
HD Total exceptional income (VII) | | 32 944.00 | | |
HF Exceptional expenses on capital transactions | | 44 750.00 | | |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 44 750.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -11 806.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162.00 | 58 367.00 | | 3 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 804.00 | 99 649.00 | | 32 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 641.00 | -41 281.00 | | -29 641.00 |
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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 | 19 429.00 | | 8 200.00 | 19 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 26 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 18 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 388.00 | | 8 200.00 | 11 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 10 577.00 | 1 763.00 | 1 332.00 | 10 577.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686.00 | 1 763.00 | 1 332.00 | 4 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 452.00 | | | 55 452.00 |
7B Total provisions for depreciation | 55 452.00 | | | 55 452.00 |
7C Grand total | 55 452.00 | | | 55 452.00 |
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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 | 64 386.00 | 64 386.00 | | 64 386.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 64 644.00 | 64 644.00 | | 64 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 794.00 | 64 644.00 | 150.00 | 64 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 108.00 | 69 108.00 | | 69 108.00 |
