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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 | 11 886.00 | 11 167.00 | 719.00 | 11 886.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 12 306.00 | 11 167.00 | 1 139.00 | 12 306.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 63 563.00 | | 63 563.00 | 63 563.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 65 591.00 | | 65 591.00 | 65 591.00 |
CO Grand total (0 to V) | 77 897.00 | 11 167.00 | 66 730.00 | 77 897.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 412.00 | 33 788.00 | | 24 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 051.00 | -9 376.00 | | -8 051.00 |
DL TOTAL (I) | 25 161.00 | 33 212.00 | | 25 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 667.00 | 51 961.00 | | 38 667.00 |
DX Trade payables and related accounts | 2 867.00 | 3 699.00 | | 2 867.00 |
DY Tax and social security liabilities | 35.00 | 36.00 | | 35.00 |
EC TOTAL (IV) | 41 569.00 | 55 697.00 | | 41 569.00 |
EE Grand total (I to V) | 66 730.00 | 88 909.00 | | 66 730.00 |
EI Including equity loans | 38 667.00 | | | 38 667.00 |
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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 | 9 308.00 | | 9 308.00 | 9 308.00 |
FJ Net sales | 9 308.00 | | 9 308.00 | 9 308.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 310.00 | |
FW Other purchases and external expenses | | | 16 263.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 361.00 | |
GG - OPERATING RESULT (I - II) | | | -8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 310.00 | 7 007.00 | | 9 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 361.00 | 16 383.00 | | 17 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 051.00 | -9 376.00 | | -8 051.00 |
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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 | 12 306.00 | | | 12 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 12 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 886.00 | | | 11 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 10 210.00 | 956.00 | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 210.00 | 956.00 | | 10 210.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 38 667.00 | 38 667.00 | | 38 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447.00 | 2 027.00 | 420.00 | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 569.00 | 41 569.00 | | 41 569.00 |
