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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 873.00 | 1 689.00 | 185.00 | 1 873.00 |
BB Receivables related to investments | 4 269.00 | | 4 269.00 | 4 269.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 184.00 | 1 689.00 | 41 495.00 | 43 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 126 971.00 | | 126 971.00 | 126 971.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 135 115.00 | | 135 115.00 | 135 115.00 |
CO Grand total (0 to V) | 178 299.00 | 1 689.00 | 176 610.00 | 178 299.00 |
CU Other investments | 37 041.00 | | 37 041.00 | 37 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 200 199.00 | 200 199.00 | | 200 199.00 |
DH Retained earnings | -99 161.00 | -52 253.00 | | -99 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 229.00 | -46 908.00 | | -14 229.00 |
DL TOTAL (I) | 127 509.00 | 141 738.00 | | 127 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 22.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 42 933.00 | 2 938.00 | | 42 933.00 |
DY Tax and social security liabilities | 6 137.00 | 263.00 | | 6 137.00 |
EC TOTAL (IV) | 49 101.00 | 3 252.00 | | 49 101.00 |
EE Grand total (I to V) | 176 610.00 | 144 990.00 | | 176 610.00 |
EG Accrued income and payables due within one year | 49 101.00 | 3 252.00 | | 49 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 22.00 | | 2.00 |
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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 | 46 910.00 | | 46 910.00 | 46 910.00 |
FJ Net sales | 46 910.00 | | 46 910.00 | 46 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 676.00 | |
FW Other purchases and external expenses | | | 63 126.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 63 905.00 | |
GG - OPERATING RESULT (I - II) | | | -14 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | 2 765.00 | | 2 765.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 676.00 | 27 441.00 | | 49 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 905.00 | 74 350.00 | | 63 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 229.00 | -46 908.00 | | -14 229.00 |
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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 | 43 184.00 | | 1 375.00 | 43 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 310.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 43 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | 1 375.00 | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 310.00 | | | 41 310.00 |
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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 | 1 400.00 | 1 775.00 | 1 486.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 1 775.00 | 1 486.00 | 1 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 933.00 | 42 933.00 | | 42 933.00 |
UL Receivables related to investments | 4 269.00 | | 4 269.00 | 4 269.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413.00 | 8 144.00 | 4 269.00 | 12 413.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 101.00 | 49 101.00 | | 49 101.00 |
