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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 | 3 298.00 | 2 438.00 | 860.00 | 3 298.00 |
BJ TOTAL (I) | 36 298.00 | 2 438.00 | 33 860.00 | 36 298.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 83 588.00 | | 83 588.00 | 83 588.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 87 787.00 | | 87 787.00 | 87 787.00 |
CO Grand total (0 to V) | 124 085.00 | 2 438.00 | 121 647.00 | 124 085.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 3 488.00 | 3 488.00 | | 3 488.00 |
DH Retained earnings | -36 948.00 | -37 607.00 | | -36 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 435.00 | 659.00 | | -4 435.00 |
DL TOTAL (I) | 118 105.00 | 122 540.00 | | 118 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 650.00 | | 188.00 |
DX Trade payables and related accounts | 2 986.00 | 660.00 | | 2 986.00 |
DY Tax and social security liabilities | 368.00 | 540.00 | | 368.00 |
EC TOTAL (IV) | 3 542.00 | 1 890.00 | | 3 542.00 |
EE Grand total (I to V) | 121 647.00 | 124 430.00 | | 121 647.00 |
EG Accrued income and payables due within one year | 3 542.00 | 1 890.00 | | 3 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 802.00 | |
GB Operating Expenses - Provisions | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 6 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 652.00 | | |
HH Total exceptional expenses (VIII) | | 1 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 980.00 | 14 446.00 | | 1 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415.00 | 13 786.00 | | 6 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 435.00 | 659.00 | | -4 435.00 |
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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 | 36 298.00 | | | 36 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 36 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 1 338.00 | 1 099.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 1 099.00 | | 1 338.00 |
