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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 | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 1 482.00 | 1 482.00 | | 1 482.00 |
BJ TOTAL (I) | 5 439.00 | 5 439.00 | | 5 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 828.00 | | 37 828.00 | 37 828.00 |
CF Cash and cash equivalents | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 50 287.00 | | 50 287.00 | 50 287.00 |
CO Grand total (0 to V) | 55 726.00 | 5 439.00 | 50 287.00 | 55 726.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 815.00 | 66 348.00 | | 39 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | -26 533.00 | | -839.00 |
DL TOTAL (I) | 49 976.00 | 50 815.00 | | 49 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 459.00 | | |
DX Trade payables and related accounts | | 24 301.00 | | |
DY Tax and social security liabilities | 311.00 | 16 672.00 | | 311.00 |
EA Other liabilities | | 29 760.00 | | |
EC TOTAL (IV) | 311.00 | 81 192.00 | | 311.00 |
EE Grand total (I to V) | 50 287.00 | 132 007.00 | | 50 287.00 |
EG Accrued income and payables due within one year | | 81 192.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 2 106.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695.00 | 58 090.00 | | 2 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | 84 623.00 | | 3 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | -26 533.00 | | -839.00 |
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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 | 6 422.00 | | | 6 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 983.00 | | |
I4 DECREASES Grand Total | | 983.00 | 5 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 4 982.00 | | | 4 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 37 817.00 | | | 37 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 828.00 | 37 828.00 | | 37 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311.00 | 311.00 | | 311.00 |
