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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 | 8 691.00 | 4 579.00 | 4 111.00 | 8 691.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 14 868.00 | 10 079.00 | 4 788.00 | 14 868.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 603.00 | | 12 603.00 | 12 603.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 20 636.00 | | 20 636.00 | 20 636.00 |
CO Grand total (0 to V) | 35 505.00 | 10 079.00 | 25 425.00 | 35 505.00 |
CU Other investments | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 3 280.00 | | | 3 280.00 |
DG Other reserves | 1 718.00 | | | 1 718.00 |
DH Retained earnings | -13 633.00 | | | -13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 062.00 | | | -12 062.00 |
DL TOTAL (I) | 21 802.00 | | | 21 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 3 622.00 | | | 3 622.00 |
EE Grand total (I to V) | 25 425.00 | | | 25 425.00 |
EG Accrued income and payables due within one year | 3 622.00 | | | 3 622.00 |
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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 | 3 265.00 | | 3 265.00 | 3 265.00 |
FJ Net sales | 3 265.00 | | 3 265.00 | 3 265.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FR Total operating income (I) | | | 22 165.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 27 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 191.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 848.00 | |
GP Total financial income (V) | | | 53 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 55 176.00 | | | 55 176.00 |
HH Total exceptional expenses (VIII) | 55 294.00 | | | 55 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 294.00 | | | -55 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 089.00 | | | 76 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 152.00 | | | 88 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 062.00 | | | -12 062.00 |
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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 | 69 979.00 | | 1 575.00 | 69 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 176.00 | 6 177.00 | |
I4 DECREASES Grand Total | | 56 686.00 | 14 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 8 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 778.00 | | 1 575.00 | 59 778.00 |
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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 | 2 766.00 | 3 323.00 | 1 510.00 | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 3 323.00 | 1 510.00 | 2 766.00 |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 370.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623.00 | 3 623.00 | | 3 623.00 |
