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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 | 44 018.00 | 35 129.00 | 8 890.00 | 44 018.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
BJ TOTAL (I) | 52 815.00 | 35 129.00 | 17 686.00 | 52 815.00 |
BL Raw materials, supplies | 1 500.00 | 825.00 | 675.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 853.00 | | 29 853.00 | 29 853.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 45 720.00 | 825.00 | 44 895.00 | 45 720.00 |
CO Grand total (0 to V) | 98 535.00 | 35 954.00 | 62 581.00 | 98 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 40 751.00 | 69 134.00 | | 40 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 878.00 | -28 383.00 | | -6 878.00 |
DL TOTAL (I) | 50 643.00 | 57 521.00 | | 50 643.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 30.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 11 615.00 | 10 963.00 | | 11 615.00 |
DY Tax and social security liabilities | | 786.00 | | |
EC TOTAL (IV) | 11 938.00 | 11 288.00 | | 11 938.00 |
EE Grand total (I to V) | 62 581.00 | 68 809.00 | | 62 581.00 |
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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 | 30 992.00 | | 30 992.00 | 30 992.00 |
FJ Net sales | 30 992.00 | | 30 992.00 | 30 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 133.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 62 828.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 154.00 | |
GG - OPERATING RESULT (I - II) | | | -47 021.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 206.00 | | | 40 206.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 103.00 | | | 40 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 379.00 | 94 932.00 | | 77 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 257.00 | 123 315.00 | | 84 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 878.00 | -28 383.00 | | -6 878.00 |
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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 | 51 841.00 | | 8 152.00 | 51 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 178.00 | 8 797.00 | |
I4 DECREASES Grand Total | | 7 178.00 | 52 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 018.00 | | 8 000.00 | 36 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 823.00 | | 152.00 | 15 823.00 |
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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 | 34 806.00 | 323.00 | | 34 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 806.00 | 323.00 | | 34 806.00 |
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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 004.00 | 14 367.00 | 8 637.00 | 23 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 938.00 | 11 938.00 | | 11 938.00 |
