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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 | 7 408.00 | 3 245.00 | 4 163.00 | 7 408.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 29 908.00 | 3 245.00 | 26 663.00 | 29 908.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 87 812.00 | | 87 812.00 | 87 812.00 |
CJ TOTAL (II) | 111 481.00 | | 111 481.00 | 111 481.00 |
CO Grand total (0 to V) | 141 389.00 | 3 245.00 | 138 144.00 | 141 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 138 568.00 | 144 664.00 | | 138 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 954.00 | -6 096.00 | | -12 954.00 |
DL TOTAL (I) | 127 814.00 | 140 768.00 | | 127 814.00 |
DX Trade payables and related accounts | 10 330.00 | 6 379.00 | | 10 330.00 |
EC TOTAL (IV) | 10 330.00 | 6 379.00 | | 10 330.00 |
EE Grand total (I to V) | 138 144.00 | 147 148.00 | | 138 144.00 |
EG Accrued income and payables due within one year | 10 330.00 | 6 379.00 | | 10 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 720.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 16 899.00 | |
GG - OPERATING RESULT (I - II) | | | -16 898.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 594.00 | | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945.00 | 7 693.00 | | 3 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 899.00 | 13 789.00 | | 16 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 954.00 | -6 096.00 | | -12 954.00 |
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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 | 24 408.00 | | 5 500.00 | 24 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 29 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | 5 500.00 | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 1 854.00 | 1 391.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 1 391.00 | | 1 854.00 |
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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 | 23 669.00 | 23 669.00 | | 23 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 669.00 | 23 669.00 | | 23 669.00 |
