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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 | 29 881.00 | 29 774.00 | 106.00 | 29 881.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 911.00 | 29 774.00 | 137.00 | 29 911.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CD Marketable securities | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 57 701.00 | | 57 701.00 | 57 701.00 |
CJ TOTAL (II) | 84 037.00 | | 84 037.00 | 84 037.00 |
CO Grand total (0 to V) | 113 949.00 | 29 774.00 | 84 175.00 | 113 949.00 |
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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 |
DH Retained earnings | 69 627.00 | 84 974.00 | | 69 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 398.00 | -15 347.00 | | -12 398.00 |
DL TOTAL (I) | 68 228.00 | 80 627.00 | | 68 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 746.00 | 14 746.00 | | 14 746.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 15 946.00 | 15 946.00 | | 15 946.00 |
EE Grand total (I to V) | 84 175.00 | 96 574.00 | | 84 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FY Salaries and Wages | | | 13 177.00 | |
GB Operating Expenses - Provisions | | | 201.00 | |
GF Total Operating Expenses (II) | | | 16 351.00 | |
GG - OPERATING RESULT (I - II) | | | -16 351.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 176.00 | | | 4 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 574.00 | 15 347.00 | | 16 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 398.00 | -15 347.00 | | -12 398.00 |
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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 | 29 911.00 | | | 29 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 881.00 | | | 29 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 29 572.00 | 201.00 | | 29 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 572.00 | 201.00 | | 29 572.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 14 746.00 | 14 746.00 | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317.00 | 1 317.00 | 8.00 | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 946.00 | 15 946.00 | | 15 946.00 |
