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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 | 902.00 | 761.00 | 140.00 | 902.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 022.00 | 761.00 | 11 260.00 | 12 022.00 |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CF Cash and cash equivalents | 185 700.00 | | 185 700.00 | 185 700.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 205 930.00 | | 205 930.00 | 205 930.00 |
CO Grand total (0 to V) | 217 951.00 | 761.00 | 217 190.00 | 217 951.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 183 873.00 | 206 201.00 | | 183 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 711.00 | -22 328.00 | | -21 711.00 |
DL TOTAL (I) | 175 362.00 | 197 073.00 | | 175 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 36.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 309.00 | 16 355.00 | | 30 309.00 |
DX Trade payables and related accounts | 2 505.00 | 6 055.00 | | 2 505.00 |
DY Tax and social security liabilities | 9 004.00 | 19 584.00 | | 9 004.00 |
EB Prepaid income (2) | | -10 895.00 | | |
EC TOTAL (IV) | 41 827.00 | 31 135.00 | | 41 827.00 |
EE Grand total (I to V) | 217 190.00 | 228 208.00 | | 217 190.00 |
EG Accrued income and payables due within one year | 41 827.00 | 31 135.00 | | 41 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 36.00 | | 10.00 |
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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 | | 4 765.00 | 4 765.00 | |
FJ Net sales | | 4 765.00 | 4 765.00 | |
FR Total operating income (I) | | | 4 765.00 | |
FW Other purchases and external expenses | | | 22 919.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 6 252.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 30 580.00 | |
GG - OPERATING RESULT (I - II) | | | -25 815.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 018.00 | 25 000.00 | | 4 018.00 |
HD Total exceptional income (VII) | 4 018.00 | 25 000.00 | | 4 018.00 |
HE Exceptional expenses on management operations | | 3 164.00 | | |
HH Total exceptional expenses (VIII) | | 3 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | 21 836.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910.00 | 25 126.00 | | 8 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 621.00 | 47 454.00 | | 30 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 711.00 | -22 328.00 | | -21 711.00 |
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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 | 12 022.00 | | | 12 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | | 12 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902.00 | | | 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
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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 | 461.00 | 301.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 301.00 | | 461.00 |
