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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CD Marketable securities | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 62 725.00 | | 62 725.00 | 62 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 837.00 | | 68 837.00 | 68 837.00 |
CO Grand total (0 to V) | 68 987.00 | | 68 987.00 | 68 987.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 948.00 | 75 618.00 | | 33 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 516.00 | -41 669.00 | | -24 516.00 |
DL TOTAL (I) | 53 433.00 | 77 949.00 | | 53 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 17 936.00 | | 3 087.00 |
DX Trade payables and related accounts | 3 113.00 | 30 473.00 | | 3 113.00 |
DY Tax and social security liabilities | 3 535.00 | 1 910.00 | | 3 535.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 15 554.00 | 50 320.00 | | 15 554.00 |
EE Grand total (I to V) | 68 987.00 | 128 268.00 | | 68 987.00 |
EG Accrued income and payables due within one year | 15 554.00 | 50 320.00 | | 15 554.00 |
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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 | | | 5 293.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 344.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 5 612.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 14 677.00 | |
FZ Social Security Contributions | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 30 279.00 | |
GG - OPERATING RESULT (I - II) | | | -24 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 293.00 | 1 592.00 | | 5 293.00 |
HA Exceptional income from management transactions | | 715.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 215.00 | | |
HF Exceptional expenses on capital transactions | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | | 1 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 763.00 | 4 197.00 | | 5 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 279.00 | 45 866.00 | | 30 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 516.00 | -41 669.00 | | -24 516.00 |
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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 | 4 264.00 | | | 4 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 114.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114.00 | | | 4 114.00 |
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 | 4 114.00 | | 4 114.00 | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | | 4 114.00 | 4 114.00 |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VP Miscellaneous | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 554.00 | 15 554.00 | | 15 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
