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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 | 7 345.00 | 4 307.00 | 3 037.00 | 7 345.00 |
BJ TOTAL (I) | 7 360.00 | 4 307.00 | 3 052.00 | 7 360.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CD Marketable securities | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 15 133.00 | | 15 133.00 | 15 133.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 72 907.00 | | 72 907.00 | 72 907.00 |
CO Grand total (0 to V) | 80 267.00 | 4 307.00 | 75 960.00 | 80 267.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 62 976.00 | 65 183.00 | | 62 976.00 |
DH Retained earnings | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 029.00 | -2 207.00 | | -10 029.00 |
DL TOTAL (I) | 59 663.00 | 69 691.00 | | 59 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 16 186.00 | 8 438.00 | | 16 186.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 16 297.00 | 8 545.00 | | 16 297.00 |
EE Grand total (I to V) | 75 960.00 | 78 237.00 | | 75 960.00 |
EG Accrued income and payables due within one year | 8 545.00 | 10 974.00 | | 8 545.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 595.00 | 178.00 | 2 773.00 | 2 595.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 595.00 | 178.00 | 2 773.00 | 2 595.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 773.00 | |
FT Inventory change (goods) | | | 605.00 | |
FW Other purchases and external expenses | | | 11 047.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 13 728.00 | |
GG - OPERATING RESULT (I - II) | | | -10 955.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 699.00 | 3 397.00 | | 3 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728.00 | 5 604.00 | | 13 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 029.00 | -2 207.00 | | -10 029.00 |
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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 | 8 479.00 | | 1 751.00 | 8 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 871.00 | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | 7 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464.00 | | 1 751.00 | 8 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 344.00 | 1 834.00 | 2 871.00 | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | 1 834.00 | 2 871.00 | 5 344.00 |
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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 | 16 186.00 | 16 186.00 | | 16 186.00 |
UX Other trade receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333.00 | 7 333.00 | | 7 333.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 297.00 | 16 297.00 | | 16 297.00 |
