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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 | 34 007.00 | 11 625.00 | 22 382.00 | 34 007.00 |
BJ TOTAL (I) | 34 007.00 | 11 625.00 | 22 382.00 | 34 007.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 97 194.00 | | 97 194.00 | 97 194.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 102 709.00 | | 102 709.00 | 102 709.00 |
CO Grand total (0 to V) | 136 716.00 | 11 625.00 | 125 091.00 | 136 716.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 170 897.00 | 247 428.00 | | 170 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 704.00 | -76 532.00 | | -69 704.00 |
DL TOTAL (I) | 102 293.00 | 171 997.00 | | 102 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 756.00 | | 640.00 |
DX Trade payables and related accounts | 2 720.00 | 2 094.00 | | 2 720.00 |
DY Tax and social security liabilities | 19 438.00 | 16 071.00 | | 19 438.00 |
EC TOTAL (IV) | 22 798.00 | 18 921.00 | | 22 798.00 |
EE Grand total (I to V) | 125 091.00 | 190 917.00 | | 125 091.00 |
EG Accrued income and payables due within one year | 22 798.00 | 18 921.00 | | 22 798.00 |
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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 | 31 413.00 | | 31 413.00 | 31 413.00 |
FJ Net sales | 31 413.00 | | 31 413.00 | 31 413.00 |
FR Total operating income (I) | | | 31 414.00 | |
FW Other purchases and external expenses | | | 24 972.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 53 040.00 | |
FZ Social Security Contributions | | | 21 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 101 112.00 | |
GG - OPERATING RESULT (I - II) | | | -69 698.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 23.00 | 735.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 735.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -735.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 579.00 | 25 000.00 | | 31 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 283.00 | 101 532.00 | | 101 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 704.00 | -76 532.00 | | -69 704.00 |
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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 | 34 007.00 | | | 34 007.00 |
I4 DECREASES Grand Total | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 007.00 | | | 34 007.00 |
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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 | 11 409.00 | 216.00 | | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 409.00 | 216.00 | | 11 409.00 |
