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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 12 510.00 | 2 490.00 | 15 000.00 |
AT Other tangible assets | 1 215.00 | 19.00 | 1 196.00 | 1 215.00 |
BJ TOTAL (I) | 16 215.00 | 12 529.00 | 3 686.00 | 16 215.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 139 891.00 | | 139 891.00 | 139 891.00 |
CJ TOTAL (II) | 145 209.00 | | 145 209.00 | 145 209.00 |
CO Grand total (0 to V) | 161 424.00 | 12 529.00 | 148 894.00 | 161 424.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 000.00 | 180 000.00 | | 170 000.00 |
DH Retained earnings | 683.00 | 4 202.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 926.00 | -13 519.00 | | -46 926.00 |
DL TOTAL (I) | 129 256.00 | 176 183.00 | | 129 256.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 6 490.00 | | 6 490.00 |
DX Trade payables and related accounts | 580.00 | 691.00 | | 580.00 |
DY Tax and social security liabilities | 12 552.00 | 18 548.00 | | 12 552.00 |
EA Other liabilities | | 64 080.00 | | |
EC TOTAL (IV) | 19 638.00 | 89 823.00 | | 19 638.00 |
EE Grand total (I to V) | 148 894.00 | 266 006.00 | | 148 894.00 |
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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 | 57 258.00 | | 57 258.00 | 57 258.00 |
FJ Net sales | 57 258.00 | | 57 258.00 | 57 258.00 |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 59 759.00 | |
FW Other purchases and external expenses | | | 12 843.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 352.00 | |
GG - OPERATING RESULT (I - II) | | | 36 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 152.00 | | | 96 152.00 |
HD Total exceptional income (VII) | 96 152.00 | | | 96 152.00 |
HF Exceptional expenses on capital transactions | 170 080.00 | | | 170 080.00 |
HH Total exceptional expenses (VIII) | 170 080.00 | | | 170 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 928.00 | | | -73 928.00 |
HK Income tax | 9 405.00 | 795.00 | | 9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 911.00 | 12 000.00 | | 155 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 837.00 | 25 519.00 | | 202 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 926.00 | -13 519.00 | | -46 926.00 |
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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 | 185 080.00 | | 1 215.00 | 185 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 080.00 | | |
I4 DECREASES Grand Total | | 170 080.00 | 16 215.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 080.00 | | | 170 080.00 |
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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 | 11 260.00 | 1 269.00 | | 11 260.00 |
PE DEPRECIATION Total including other intangible assets | 11 260.00 | 1 250.00 | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
