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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 | 16 481.00 | 5 441.00 | 11 040.00 | 16 481.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 18 198.00 | 5 441.00 | 12 757.00 | 18 198.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 60 661.00 | | 60 661.00 | 60 661.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 68 158.00 | | 68 158.00 | 68 158.00 |
CO Grand total (0 to V) | 86 355.00 | 5 441.00 | 80 914.00 | 86 355.00 |
CP Shares due in less than one year | 1 717.00 | | | 1 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 462.00 | -53 969.00 | | -26 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 694.00 | 27 506.00 | | -5 694.00 |
DL TOTAL (I) | 67 844.00 | 73 538.00 | | 67 844.00 |
DU Loans and Debts from Credit Institutions (3) | 9 518.00 | 12 072.00 | | 9 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 119 633.00 | | 633.00 |
DX Trade payables and related accounts | 2 424.00 | 2 188.00 | | 2 424.00 |
DY Tax and social security liabilities | 495.00 | 247.00 | | 495.00 |
EC TOTAL (IV) | 13 070.00 | 134 140.00 | | 13 070.00 |
EE Grand total (I to V) | 80 914.00 | 207 678.00 | | 80 914.00 |
EG Accrued income and payables due within one year | 13 070.00 | 134 140.00 | | 13 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 650.00 | | 8 650.00 | 8 650.00 |
FJ Net sales | 8 650.00 | | 8 650.00 | 8 650.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 334.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 012.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 24 592.00 | |
GG - OPERATING RESULT (I - II) | | | -5 259.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 334.00 | 276 769.00 | | 19 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 027.00 | 249 263.00 | | 25 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 694.00 | 27 506.00 | | -5 694.00 |
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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 | 18 190.00 | | 7.00 | 18 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 18 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 481.00 | | | 16 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | 7.00 | 1 709.00 |
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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 | 2 116.00 | 3 325.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 3 325.00 | | 2 116.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VH Loans with a maturity of more than one year at origin | 9 518.00 | 9 518.00 | | 9 518.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 070.00 | 13 070.00 | | 13 070.00 |
