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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 | 14 918.00 | 12 321.00 | 2 597.00 | 14 918.00 |
BJ TOTAL (I) | 14 918.00 | 12 321.00 | 2 597.00 | 14 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 387 275.00 | | 387 275.00 | 387 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 147.00 | | 428 147.00 | 428 147.00 |
CO Grand total (0 to V) | 443 066.00 | 12 321.00 | 430 744.00 | 443 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 416 073.00 | 478 029.00 | | 416 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 788.00 | -41 956.00 | | -20 788.00 |
DL TOTAL (I) | 420 585.00 | 461 373.00 | | 420 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 5 182.00 | | 5 759.00 |
DX Trade payables and related accounts | 4 400.00 | 2 294.00 | | 4 400.00 |
DY Tax and social security liabilities | | 2 875.00 | | |
EC TOTAL (IV) | 10 159.00 | 10 351.00 | | 10 159.00 |
EE Grand total (I to V) | 430 744.00 | 471 724.00 | | 430 744.00 |
EI Including equity loans | 5 759.00 | | | 5 759.00 |
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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 | 2 100.00 | 1 384.00 | 3 484.00 | 2 100.00 |
FJ Net sales | 2 100.00 | 1 384.00 | 3 484.00 | 2 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 3 735.00 | |
FW Other purchases and external expenses | | | 11 101.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 20 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 32 988.00 | |
GG - OPERATING RESULT (I - II) | | | -29 253.00 | |
GL Other interest and similar income | | | 8 465.00 | |
GP Total financial income (V) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 200.00 | 122 987.00 | | 12 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 988.00 | 164 943.00 | | 32 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 788.00 | -41 956.00 | | -20 788.00 |
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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 | 11 994.00 | | 2 924.00 | 11 994.00 |
I4 DECREASES Grand Total | | | 14 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994.00 | | 2 924.00 | 11 994.00 |
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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 | 11 737.00 | 584.00 | | 11 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 737.00 | 584.00 | | 11 737.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 159.00 | 10 159.00 | | 10 159.00 |
