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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 180.00 | 9 900.00 | 1 280.00 | 11 180.00 |
AT Other tangible assets | 2 102.00 | 2 102.00 | | 2 102.00 |
BJ TOTAL (I) | 13 282.00 | 12 002.00 | 1 280.00 | 13 282.00 |
BX Customers and related accounts | 10 775.00 | 8 175.00 | 2 600.00 | 10 775.00 |
BZ Other receivables | | | | |
CD Marketable securities | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 51 718.00 | 8 175.00 | 43 543.00 | 51 718.00 |
CO Grand total (0 to V) | 65 000.00 | 20 177.00 | 44 823.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 250.00 | 49 250.00 | | 49 250.00 |
DD Legal reserve (1) | 4 775.00 | 4 775.00 | | 4 775.00 |
DG Other reserves | | 18 174.00 | | |
DH Retained earnings | -4 854.00 | | | -4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210.00 | -23 028.00 | | -10 210.00 |
DL TOTAL (I) | 38 961.00 | 49 171.00 | | 38 961.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 80.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 225.00 | 5 205.00 | | 3 225.00 |
DY Tax and social security liabilities | 1 557.00 | 1 552.00 | | 1 557.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 5 862.00 | 7 587.00 | | 5 862.00 |
EE Grand total (I to V) | 44 823.00 | 56 756.00 | | 44 823.00 |
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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 | 7 801.00 | | 7 801.00 | 7 801.00 |
FJ Net sales | 7 801.00 | | 7 801.00 | 7 801.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 806.00 | |
FW Other purchases and external expenses | | | 9 786.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 7 823.00 | |
FZ Social Security Contributions | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 818.00 | |
GG - OPERATING RESULT (I - II) | | | -13 013.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608.00 | 8 745.00 | | 10 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 818.00 | 31 773.00 | | 20 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 210.00 | -23 028.00 | | -10 210.00 |
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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 | 14 063.00 | | | 14 063.00 |
I4 DECREASES Grand Total | | 782.00 | 13 282.00 | |
IO DECREASES Total including other intangible assets | | 782.00 | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 12 783.00 | | 782.00 | 12 783.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | | 782.00 | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | | | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | | | 8 175.00 |
7C Grand total | 8 175.00 | | | 8 175.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 132.00 | 2 957.00 | 8 175.00 | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862.00 | 5 862.00 | | 5 862.00 |
