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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 049.00 | 11 019.00 | 30.00 | 11 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 127 102.00 | | 127 102.00 | 127 102.00 |
CO Grand total (0 to V) | 138 151.00 | 11 019.00 | 127 132.00 | 138 151.00 |
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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 |
DD Legal reserve (1) | 6 704.00 | 6 704.00 | | 6 704.00 |
DG Other reserves | 23 411.00 | 6 869.00 | | 23 411.00 |
DH Retained earnings | | -45 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380.00 | 61 774.00 | | -7 380.00 |
DL TOTAL (I) | 122 735.00 | 130 115.00 | | 122 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 9 722.00 | | 406.00 |
DX Trade payables and related accounts | 3 229.00 | 3 730.00 | | 3 229.00 |
DY Tax and social security liabilities | 570.00 | 300.00 | | 570.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 4 397.00 | 14 291.00 | | 4 397.00 |
EE Grand total (I to V) | 127 132.00 | 144 406.00 | | 127 132.00 |
EG Accrued income and payables due within one year | | 14 291.00 | | |
EI Including equity loans | 406.00 | | | 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -540.00 | |
FW Other purchases and external expenses | | | 7 503.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 502.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 192.00 | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | 192.00 | | 2 011.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | 21.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598.00 | 77 161.00 | | 1 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978.00 | 15 387.00 | | 8 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 380.00 | 61 774.00 | | -7 380.00 |
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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 | 11 049.00 | | | 11 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 019.00 | | | 11 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 944.00 | 74.00 | | 10 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 944.00 | 74.00 | | 10 944.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384.00 | 3 354.00 | 30.00 | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397.00 | 4 397.00 | | 4 397.00 |
