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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 | 31 559.00 | 24 270.00 | 7 288.00 | 31 559.00 |
BJ TOTAL (I) | 31 559.00 | 24 270.00 | 7 288.00 | 31 559.00 |
CF Cash and cash equivalents | 1 588 056.00 | | 1 588 056.00 | 1 588 056.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 588 538.00 | | 1 588 538.00 | 1 588 538.00 |
CO Grand total (0 to V) | 1 620 097.00 | 24 270.00 | 1 595 827.00 | 1 620 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | | | 745 500.00 |
DD Legal reserve (1) | 74 550.00 | | | 74 550.00 |
DG Other reserves | 1 403 859.00 | | | 1 403 859.00 |
DH Retained earnings | -538 314.00 | | | -538 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 748.00 | | | -104 748.00 |
DL TOTAL (I) | 1 580 846.00 | | | 1 580 846.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 14 980.00 | | | 14 980.00 |
EE Grand total (I to V) | 1 595 827.00 | | | 1 595 827.00 |
EG Accrued income and payables due within one year | 14 980.00 | | | 14 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | | | 3 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 314.00 | |
FW Other purchases and external expenses | | | 19 612.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 48 912.00 | |
FZ Social Security Contributions | | | 27 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 109 798.00 | |
GG - OPERATING RESULT (I - II) | | | -106 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
HA Exceptional income from management transactions | 5 504.00 | | | 5 504.00 |
HD Total exceptional income (VII) | 5 504.00 | | | 5 504.00 |
HE Exceptional expenses on management operations | 3 769.00 | | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818.00 | | | 8 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 567.00 | | | 113 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 748.00 | | | -104 748.00 |
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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 | 31 559.00 | | | 31 559.00 |
I4 DECREASES Grand Total | | | 31 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 559.00 | | | 31 559.00 |
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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 | 17 708.00 | 6 563.00 | | 17 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 708.00 | 6 563.00 | | 17 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 482.00 | | 482.00 |
