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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 | 4 229.00 | 3 342.00 | 887.00 | 4 229.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 399.00 | 3 342.00 | 1 057.00 | 4 399.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 40 712.00 | | 40 712.00 | 40 712.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 42 239.00 | | 42 239.00 | 42 239.00 |
CO Grand total (0 to V) | 46 639.00 | 3 342.00 | 43 296.00 | 46 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 75 000.00 | | 7 500.00 |
DD Legal reserve (1) | 224.00 | 224.00 | | 224.00 |
DF Regulated reserves (1) | 37 399.00 | | | 37 399.00 |
DH Retained earnings | | -24 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 529.00 | -5 399.00 | | -11 529.00 |
DL TOTAL (I) | 33 594.00 | 45 123.00 | | 33 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | 10 001.00 | | 9 084.00 |
DX Trade payables and related accounts | 600.00 | 1 613.00 | | 600.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 9 702.00 | 12 092.00 | | 9 702.00 |
EE Grand total (I to V) | 43 296.00 | 57 215.00 | | 43 296.00 |
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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 | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 5 280.00 | | 5 280.00 | 5 280.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 286.00 | |
FW Other purchases and external expenses | | | 16 384.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 16 815.00 | |
GG - OPERATING RESULT (I - II) | | | -11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 286.00 | 12 632.00 | | 5 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 815.00 | 18 031.00 | | 16 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 529.00 | -5 399.00 | | -11 529.00 |
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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 | 3 595.00 | | 804.00 | 3 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425.00 | | 804.00 | 3 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 3 080.00 | 262.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 262.00 | | 3 080.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 9 084.00 | 9 084.00 | | 9 084.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 702.00 | 9 702.00 | | 9 702.00 |
