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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 | 86 357.00 | 41 874.00 | 44 483.00 | 86 357.00 |
BJ TOTAL (I) | 86 507.00 | 41 874.00 | 44 633.00 | 86 507.00 |
BZ Other receivables | 35 218.00 | | 35 218.00 | 35 218.00 |
CF Cash and cash equivalents | 78 588.00 | | 78 588.00 | 78 588.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 113 825.00 | | 113 825.00 | 113 825.00 |
CO Grand total (0 to V) | 200 332.00 | 41 874.00 | 158 458.00 | 200 332.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890.00 | 890.00 | | 890.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 155 530.00 | 194 232.00 | | 155 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 800.00 | -38 701.00 | | -28 800.00 |
DL TOTAL (I) | 127 819.00 | 156 620.00 | | 127 819.00 |
DU Loans and Debts from Credit Institutions (3) | 23 435.00 | 36 186.00 | | 23 435.00 |
DX Trade payables and related accounts | 3 477.00 | 2 117.00 | | 3 477.00 |
DY Tax and social security liabilities | 3 726.00 | 3 726.00 | | 3 726.00 |
EC TOTAL (IV) | 30 638.00 | 42 030.00 | | 30 638.00 |
EE Grand total (I to V) | 158 458.00 | 198 650.00 | | 158 458.00 |
EG Accrued income and payables due within one year | 19 945.00 | 18 698.00 | | 19 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 381.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 075.00 | |
FW Other purchases and external expenses | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 10 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 174.00 | |
GG - OPERATING RESULT (I - II) | | | -28 099.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -103.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 102.00 | 13 793.00 | | 10 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 903.00 | 52 495.00 | | 38 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 800.00 | -38 701.00 | | -28 800.00 |
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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 | 85 374.00 | | 1 133.00 | 85 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 86 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 224.00 | | 1 133.00 | 85 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 24 642.00 | 17 232.00 | | 24 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 642.00 | 17 232.00 | | 24 642.00 |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VC Group and associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 23 364.00 | 12 670.00 | 10 693.00 | 23 364.00 |
VK Loans repaid during the year | 12 428.00 | | | 12 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 236.00 | 35 236.00 | | 35 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 638.00 | 19 945.00 | 10 693.00 | 30 638.00 |
