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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 | 13 583.00 | 13 585.00 | -1.00 | 13 583.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 27 079.00 | 13 585.00 | 13 494.00 | 27 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 36 931.00 | | 36 931.00 | 36 931.00 |
CJ TOTAL (II) | 130 624.00 | | 130 624.00 | 130 624.00 |
CO Grand total (0 to V) | 157 703.00 | 13 585.00 | 144 118.00 | 157 703.00 |
CU Other investments | 13 404.00 | | 13 404.00 | 13 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 144 986.00 | 177 936.00 | | 144 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 959.00 | -32 951.00 | | -37 959.00 |
DL TOTAL (I) | 140 566.00 | 178 524.00 | | 140 566.00 |
DX Trade payables and related accounts | 3 549.00 | 2 570.00 | | 3 549.00 |
DY Tax and social security liabilities | | 9 000.00 | | |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 3 553.00 | 2 570.00 | | 3 553.00 |
EE Grand total (I to V) | 144 118.00 | 181 094.00 | | 144 118.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 061.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 37 945.00 | |
GG - OPERATING RESULT (I - II) | | | -37 945.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | | 3 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | 7 970.00 | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 096.00 | 40 921.00 | | 38 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 959.00 | -32 951.00 | | -37 959.00 |
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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 | 15 403.00 | | 27 079.00 | 15 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 819.00 | 13 495.00 | |
I4 DECREASES Grand Total | | 15 403.00 | 27 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 583.00 | 13 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583.00 | | 13 583.00 | 13 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | 13 495.00 | 1 819.00 |
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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 | 13 585.00 | 13 585.00 | 13 585.00 | 13 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 585.00 | 13 585.00 | 13 585.00 | 13 585.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VC Group and associates | 525.00 | | | 525.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553.00 | 3 553.00 | | 3 553.00 |
